Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $142.74 million. The enterprise value is $388.57 million.
| Market Cap | 142.74M |
| Enterprise Value | 388.57M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 76.33 million shares outstanding. The number of shares has increased by 99.09% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | +99.09% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 33.62% |
| Float | 57.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.30 |
| Forward PS | 15.78 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 7.78.
| Current Ratio | 2.37 |
| Quick Ratio | 2.30 |
| Debt / Equity | 7.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -190.12% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -190.12% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -21.94% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | $36,322 |
| Profits Per Employee | -$859,500 |
| Employee Count | 118 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.65% 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 | +20.65% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 329,805 |
Short Selling Information
The latest short interest is 3.51 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, Cibus had revenue of $4.29 million and -$101.42 million in losses. Loss per share was -$1.90.
| Revenue | 4.29M |
| Gross Profit | 4.29M |
| Operating Income | -58.96M |
| Pretax Income | -104.00M |
| Net Income | -101.42M |
| EBITDA | -62.59M |
| EBIT | -68.08M |
| Loss Per Share | -$1.90 |
Balance Sheet
The company has $30.33 million in cash and $276.15 million in debt, with a net cash position of -$245.83 million or -$3.22 per share.
| Cash & Cash Equivalents | 30.33M |
| Total Debt | 276.15M |
| Net Cash | -245.83M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 35.48M |
| Book Value Per Share | 0.47 |
| Working Capital | 19.13M |
Cash Flow
In the last 12 months, operating cash flow was -$50.25 million and capital expenditures -$402,000, giving a free cash flow of -$50.65 million.
| Operating Cash Flow | -50.25M |
| Capital Expenditures | -402,000 |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | -1.22M |
| Free Cash Flow | -50.65M |
| FCF Per Share | -$0.66 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,375.71% |
| Pretax Margin | -2,426.43% |
| Profit Margin | n/a |
| EBITDA Margin | -1,460.38% |
| EBIT Margin | -1,588.38% |
| 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 | -99.09% |
| Shareholder Yield | -99.09% |
| Earnings Yield | -71.05% |
| FCF Yield | -35.49% |
Analyst Forecast
The average price target for Cibus is $14.67, which is 684.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 684.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 126.18% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.11 |
| Piotroski F-Score | 3 |