Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $127.64 million. The enterprise value is $393.47 million.
| Market Cap | 127.64M |
| Enterprise Value | 393.47M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 76.43 million shares outstanding. The number of shares has increased by 95.73% in one year.
| Current Share Class | 76.43M |
| Shares Outstanding | 76.43M |
| Shares Change (YoY) | +95.73% |
| Shares Change (QoQ) | +17.72% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 29.09% |
| Float | 57.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| Forward PS | 14.14 |
| PB Ratio | 8.62 |
| 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 | 90.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 19.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 19.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -223.16% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -223.16% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -18.04% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $36,839 |
| Profits Per Employee | -$832,153 |
| Employee Count | 118 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.79% 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 | +22.79% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 145,257 |
Short Selling Information
The latest short interest is 3.62 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, Cibus had revenue of $4.35 million and -$98.19 million in losses. Loss per share was -$1.58.
| Revenue | 4.35M |
| Gross Profit | 4.35M |
| Operating Income | -53.94M |
| Pretax Income | -99.61M |
| Net Income | -98.19M |
| EBITDA | -48.87M |
| EBIT | -53.94M |
| Loss Per Share | -$1.58 |
Balance Sheet
The company has $20.43 million in cash and $286.26 million in debt, with a net cash position of -$265.83 million or -$3.48 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 286.26M |
| Net Cash | -265.83M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.19 |
| Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was -$46.05 million and capital expenditures -$267,000, giving a free cash flow of -$46.32 million.
| Operating Cash Flow | -46.05M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -1.18M |
| Free Cash Flow | -46.32M |
| FCF Per Share | -$0.61 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,240.90% |
| Pretax Margin | -2,291.35% |
| 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 | -95.73% |
| Shareholder Yield | -95.73% |
| Earnings Yield | -76.93% |
| FCF Yield | -36.29% |
Analyst Forecast
The average price target for Cibus is $14.33, which is 758.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.33 |
| Price Target Difference | 758.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 135.53% |
| 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 -4.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.33 |
| Piotroski F-Score | 2 |