Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $71.65 million. The enterprise value is $307.23 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 54.28 million shares outstanding. The number of shares has increased by 86.95% in one year.
| Current Share Class | 52.71M |
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | +86.95% |
| Shares Change (QoQ) | +27.17% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 26.69% |
| Float | 36.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| Forward PS | 8.97 |
| PB Ratio | 1.38 |
| 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 | 80.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -145.81% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -145.81% |
| Return on Assets (ROA) | -12.90% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -23.26% |
| Revenue Per Employee | $23,862 |
| Profits Per Employee | -$747,805 |
| 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 -71.61% in the last 52 weeks. The beta is 1.62, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -71.61% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 153,927 |
Short Selling Information
The latest short interest is 841,970, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 841,970 |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Cibus had revenue of $3.79 million and -$118.90 million in losses. Loss per share was -$3.04.
| Revenue | 3.79M |
| Gross Profit | 3.79M |
| Operating Income | -72.03M |
| Pretax Income | -126.03M |
| Net Income | -118.90M |
| EBITDA | -65.75M |
| EBIT | -72.03M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $23.89 million in cash and $259.47 million in debt, giving a net cash position of -$235.58 million or -$4.34 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 259.47M |
| Net Cash | -235.58M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 52.03M |
| Book Value Per Share | 0.96 |
| Working Capital | 5.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.17 million and capital expenditures -$548,000, giving a free cash flow of -$51.71 million.
| Operating Cash Flow | -51.17M |
| Capital Expenditures | -548,000 |
| Free Cash Flow | -51.71M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,898.50% |
| Pretax Margin | -3,321.77% |
| 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 | -86.95% |
| Shareholder Yield | -86.95% |
| Earnings Yield | -165.94% |
| FCF Yield | -72.17% |
Analyst Forecast
The average price target for Cibus is $21.25, which is 1,509.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 1,509.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 136.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Cibus has an Altman Z-Score of -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 2 |
