Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $89.49 million. The enterprise value is $304.94 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 54.24 million shares outstanding. The number of shares has increased by 65.17% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 54.24M |
| Shares Change (YoY) | +65.17% |
| Shares Change (QoQ) | +18.73% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 29.02% |
| Float | 36.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| Forward PS | 12.57 |
| PB Ratio | 1.20 |
| 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 | 62.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -158.94% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -158.94% |
| Return on Assets (ROA) | -10.50% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -23.35% |
| Revenue Per Employee | $30,478 |
| 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 $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.02% in the last 52 weeks. The beta is 1.72, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 847,537 |
Short Selling Information
The latest short interest is 1.40 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Cibus had revenue of $4.85 million and -$275.33 million in losses. Loss per share was -$8.68.
| Revenue | 4.85M |
| Gross Profit | 4.85M |
| Operating Income | -75.60M |
| Pretax Income | -303.17M |
| Net Income | -275.33M |
| EBITDA | -69.08M |
| EBIT | -75.60M |
| Loss Per Share | -$8.68 |
Full Income StatementBalance Sheet
The company has $36.46 million in cash and $251.91 million in debt, giving a net cash position of -$215.45 million or -$3.97 per share.
| Cash & Cash Equivalents | 36.46M |
| Total Debt | 251.91M |
| Net Cash | -215.45M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 74.48M |
| Book Value Per Share | 1.37 |
| Working Capital | 17.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.95 million and capital expenditures -$795,000, giving a free cash flow of -$53.74 million.
| Operating Cash Flow | -52.95M |
| Capital Expenditures | -795,000 |
| Free Cash Flow | -53.74M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,559.97% |
| Pretax Margin | -6,255.98% |
| 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 | -65.17% |
| Shareholder Yield | -65.17% |
| Earnings Yield | -307.65% |
| FCF Yield | -60.05% |
Analyst Forecast
The average price target for Cibus is $21.25, which is 1,195.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 1,195.73% |
| 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 -3.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 3 |
