Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $147.01 million. The enterprise value is $404.29 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 76.17 million shares outstanding. The number of shares has increased by 97.04% in one year.
| Current Share Class | 76.17M |
| Shares Outstanding | 76.17M |
| Shares Change (YoY) | +97.04% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 19.07% |
| Float | 57.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.19 |
| Forward PS | 14.81 |
| PB Ratio | 4.93 |
| 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 | 111.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 12.28.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 12.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -220.96% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -220.96% |
| Return on Assets (ROA) | -12.87% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -23.41% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | $30,839 |
| Profits Per Employee | -$1.08M |
| Employee Count | 118 |
| 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 increased by +2.67% in the last 52 weeks. The beta is 1.93, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 681,244 |
Short Selling Information
The latest short interest is 2.06 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Cibus had revenue of $3.64 million and -$127.09 million in losses. Loss per share was -$2.78.
| Revenue | 3.64M |
| Gross Profit | 3.64M |
| Operating Income | -67.46M |
| Pretax Income | -132.17M |
| Net Income | -127.09M |
| EBITDA | -61.54M |
| EBIT | -67.46M |
| Loss Per Share | -$2.78 |
Full Income StatementBalance Sheet
The company has $9.92 million in cash and $267.97 million in debt, with a net cash position of -$258.04 million or -$3.39 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 267.97M |
| Net Cash | -258.04M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 21.83M |
| Book Value Per Share | 0.40 |
| Working Capital | -4.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.59 million and capital expenditures -$578,000, giving a free cash flow of -$51.17 million.
| Operating Cash Flow | -50.59M |
| Capital Expenditures | -578,000 |
| Depreciation & Amortization | 5.92M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -51.17M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,853.92% |
| Pretax Margin | -3,632.10% |
| 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 | -97.04% |
| Shareholder Yield | -97.04% |
| Earnings Yield | -86.89% |
| FCF Yield | -34.99% |
Analyst Forecast
The average price target for Cibus is $9.00, which is 366.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 366.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 156.50% |
| 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 -4.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.52 |
| Piotroski F-Score | 2 |
