Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.980
-0.060 (-2.94%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Cibus Statistics

Total Valuation

Cibus has a market cap or net worth of $68.01 million. The enterprise value is $89.87 million.

Market Cap 68.01M
Enterprise Value 89.87M

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