Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $83.16 million. The enterprise value is $303.04 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 50.10 million shares outstanding. The number of shares has increased by 75.16% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 50.10M |
| Shares Change (YoY) | +75.16% |
| Shares Change (QoQ) | +32.04% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 20.92% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| Forward PS | 6.75 |
| PB Ratio | 0.77 |
| 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 | 63.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -154.97% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -154.97% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -25.20% |
| Revenue Per Employee | $29,881 |
| Profits Per Employee | -$1.73M |
| Employee Count | 159 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.02% in the last 52 weeks. The beta is 1.88, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -85.02% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 493,245 |
Short Selling Information
The latest short interest is 2.32 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 17.52 |
Income Statement
In the last 12 months, Cibus had revenue of $4.75 million and -$274.84 million in losses. Loss per share was -$10.27.
| Revenue | 4.75M |
| Gross Profit | 4.75M |
| Operating Income | -79.13M |
| Pretax Income | -291.86M |
| Net Income | -274.84M |
| EBITDA | -72.43M |
| EBIT | -79.13M |
| Loss Per Share | -$10.27 |
Full Income StatementBalance Sheet
The company has $23.59 million in cash and $243.46 million in debt, giving a net cash position of -$219.88 million or -$4.39 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 243.46M |
| Net Cash | -219.88M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 73.96M |
| Book Value Per Share | 2.15 |
| Working Capital | 4.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.39 million and capital expenditures -$871,000, giving a free cash flow of -$57.26 million.
| Operating Cash Flow | -56.39M |
| Capital Expenditures | -871,000 |
| Free Cash Flow | -57.26M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,665.59% |
| Pretax Margin | -6,422.14% |
| 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 | -75.16% |
| Shareholder Yield | -75.16% |
| Earnings Yield | -330.48% |
| FCF Yield | -68.85% |
Analyst Forecast
The average price target for Cibus is $22.00, which is 1,225.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 1,225.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 -3.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 3 |