Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $68.01 million. The enterprise value is $89.87 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cibus has 34.35 million shares outstanding. The number of shares has increased by 125.14% in one year.
Current Share Class | 32.64M |
Shares Outstanding | 34.35M |
Shares Change (YoY) | +125.14% |
Shares Change (QoQ) | +12.55% |
Owned by Insiders (%) | 24.79% |
Owned by Institutions (%) | 28.98% |
Float | 24.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.79 |
Forward PS | 7.18 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 21.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.85 |
Quick Ratio | 0.78 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -129.65% and return on invested capital (ROIC) is -19.36%.
Return on Equity (ROE) | -129.65% |
Return on Assets (ROA) | -10.76% |
Return on Invested Capital (ROIC) | -19.36% |
Return on Capital Employed (ROCE) | -23.31% |
Revenue Per Employee | $23,290 |
Profits Per Employee | -$1.37M |
Employee Count | 183 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $29,000 in taxes.
Income Tax | 29,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.90% in the last 52 weeks. The beta is 2.05, so Cibus's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | -90.90% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 42.53 |
Average Volume (20 Days) | 185,125 |
Short Selling Information
The latest short interest is 2.38 million, so 6.92% of the outstanding shares have been sold short.
Short Interest | 2.38M |
Short Previous Month | 2.18M |
Short % of Shares Out | 6.92% |
Short % of Float | 9.60% |
Short Ratio (days to cover) | 13.06 |
Income Statement
In the last 12 months, Cibus had revenue of $4.26 million and -$251.39 million in losses. Loss per share was -$10.83.
Revenue | 4.26M |
Gross Profit | 4.26M |
Operating Income | -76.96M |
Pretax Income | -291.86M |
Net Income | -251.39M |
EBITDA | -70.11M |
EBIT | -76.96M |
Loss Per Share | -$10.83 |
Full Income Statement Balance Sheet
The company has $14.43 million in cash and $36.29 million in debt, giving a net cash position of -$21.85 million or -$0.64 per share.
Cash & Cash Equivalents | 14.43M |
Total Debt | 36.29M |
Net Cash | -21.85M |
Net Cash Per Share | -$0.64 |
Equity (Book Value) | 97.83M |
Book Value Per Share | 3.30 |
Working Capital | -2.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$58.04 million and capital expenditures -$808,000, giving a free cash flow of -$58.85 million.
Operating Cash Flow | -58.04M |
Capital Expenditures | -808,000 |
Free Cash Flow | -58.85M |
FCF Per Share | -$1.71 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -1,805.82% |
Pretax Margin | -6,632.66% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Cibus does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -125.14% |
Shareholder Yield | n/a |
Earnings Yield | -369.61% |
FCF Yield | -86.53% |
Analyst Forecast
The average price target for Cibus is $22.17, which is 1,019.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.17 |
Price Target Difference | 1,019.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 136.95% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jun 1, 2023 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Cibus has an Altman Z-Score of -3.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.09 |
Piotroski F-Score | 3 |