Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $66.30 million. The enterprise value is $88.15 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 13.06% |
| Owned by Institutions (%) | 29.02% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| Forward PS | 6.99 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.68 |
| 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 | $26,805 |
| Profits Per Employee | -$1.58M |
| Employee Count | 159 |
| 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 -87.35% in the last 52 weeks. The beta is 1.84, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -87.35% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 152,054 |
Short Selling Information
The latest short interest is 2.33 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 12.84 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -125.14% |
| Earnings Yield | -379.18% |
| FCF Yield | -88.77% |
Analyst Forecast
The average price target for Cibus is $22.17, which is 1,048.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.17 |
| Price Target Difference | 1,048.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 136.95% |
| 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 -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 |