Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $125.96 million. The enterprise value is $125.70 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 29.57 million shares outstanding. The number of shares has increased by 235.81% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | +235.81% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 33.51% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.99 |
| Forward PS | 189.14 |
| PB Ratio | 0.97 |
| 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 | 30.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -149.74% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -149.74% |
| Return on Assets (ROA) | -7.23% |
| Return on Capital (ROIC) | -10.84% |
| Revenue Per Employee | $22,694 |
| Profits Per Employee | -$2.43M |
| Employee Count | 183 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.37% in the last 52 weeks. The beta is 1.79, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -65.37% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 148,084 |
Short Selling Information
The latest short interest is 1.85 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 10.87 |
Income Statement
In the last 12 months, Cibus had revenue of $4.15 million and -$445.40 million in losses. Loss per share was -$21.30.
| Revenue | 4.15M |
| Gross Profit | 4.15M |
| Operating Income | -67.33M |
| Pretax Income | -291.86M |
| Net Income | -445.40M |
| EBITDA | -60.30M |
| EBIT | -67.33M |
| Loss Per Share | -$21.30 |
Full Income StatementBalance Sheet
The company has $28.81 million in cash and $36.74 million in debt, giving a net cash position of -$7.93 million or -$0.27 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 36.74M |
| Net Cash | -7.93M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 120.88M |
| Book Value Per Share | 4.09 |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.07 million and capital expenditures -$1.20 million, giving a free cash flow of -$62.27 million.
| Operating Cash Flow | -61.07M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -62.27M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,621.31% |
| Pretax Margin | -12,860.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,255.22% |
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 | -235.81% |
| Shareholder Yield | -235.81% |
| Earnings Yield | -363.85% |
| FCF Yield | -50.87% |
Analyst Forecast
The average price target for Cibus is $22.83, which is 435.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.83 |
| Price Target Difference | 435.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 157.89% |
| 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 -2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.59 |
| Piotroski F-Score | 4 |