Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $106.68 million. The enterprise value is $150.91 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 25.65 million shares outstanding. The number of shares has increased by 748.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | +748.06% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 31.97% |
| Float | 19.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.98 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -79.11% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -79.11% |
| Return on Assets (ROA) | -6.77% |
| Return on Capital (ROIC) | -9.34% |
| Revenue Per Employee | $16,180 |
| Profits Per Employee | -$1.59M |
| Employee Count | 183 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.35% in the last 52 weeks. The beta is 1.79, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -63.35% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 146,882 |
Short Selling Information
The latest short interest is 1.85 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Cibus had revenue of $2.96 million and -$291.86 million in losses. Loss per share was -$15.20.
| Revenue | 2.96M |
| Gross Profit | 2.96M |
| Operating Income | -74.13M |
| Pretax Income | -291.86M |
| Net Income | -291.86M |
| EBITDA | -67.07M |
| EBIT | -74.13M |
| Loss Per Share | -$15.20 |
Full Income StatementBalance Sheet
The company has $30.02 million in cash and $37.68 million in debt, giving a net cash position of -$7.66 million or -$0.30 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 37.68M |
| Net Cash | -7.66M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 307.07M |
| Book Value Per Share | 11.75 |
| Working Capital | 4.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.62 million and capital expenditures -$4.16 million, giving a free cash flow of -$66.78 million.
| Operating Cash Flow | -62.62M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -66.78M |
| FCF Per Share | -$2.60 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,503.38% |
| Pretax Margin | -12,400.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,255.22% |
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 | -748.06% |
| Shareholder Yield | -748.06% |
| Earnings Yield | -273.57% |
| FCF Yield | -62.59% |
Analyst Forecast
The average price target for Cibus is $22.83, which is 448.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.83 |
| Price Target Difference | 448.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 157.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 3 |