Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $392.28 million. The enterprise value is $549.46 million.
| Market Cap | 392.28M |
| Enterprise Value | 549.46M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 24.77 million shares outstanding. The number of shares has increased by 1,021.20% in one year.
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +1,021.20% |
| Shares Change (QoQ) | -38.02% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 26.17% |
| Float | 16.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 215.90 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 302.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.65 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -86.10% and return on invested capital (ROIC) is -65.97%.
| Return on Equity (ROE) | -86.10% |
| Return on Assets (ROA) | -49.20% |
| Return on Capital (ROIC) | -65.97% |
| Revenue Per Employee | $9,929 |
| Profits Per Employee | -$1.46M |
| Employee Count | 183 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (30 Days) | 65,058 |
Short Selling Information
The latest short interest is 378,142, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 378,142 |
| Short Previous Month | 377,258 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Cibus had revenue of $1.82 million and -$267.63 million in losses. Loss per share was -$25.95.
| Revenue | 1.82M |
| Gross Profit | 1.82M |
| Operating Income | -318.88M |
| Pretax Income | -267.63M |
| Net Income | -267.63M |
| EBITDA | -244.57M |
| EBIT | -249.27M |
| Loss Per Share | -$25.95 |
Balance Sheet
The company has $32.70 million in cash and $189.87 million in debt, giving a net cash position of -$157.17 million or -$6.35 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 189.87M |
| Net Cash | -157.17M |
| Net Cash Per Share | -$6.35 |
| Equity / Book Value | 293.47M |
| Book Value Per Share | 11.85 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was -$46.21 million and capital expenditures -$4.32 million, giving a free cash flow of -$50.53 million.
| Operating Cash Flow | -46.21M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -50.53M |
| FCF Per Share | -$4.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17,549.97% and -14,729.06%.
| Gross Margin | 100.00% |
| Operating Margin | -17,549.97% |
| Pretax Margin | -14,729.28% |
| Profit Margin | -14,729.06% |
| EBITDA Margin | -13,460.26% |
| EBIT Margin | -13,718.55% |
| FCF Margin | -2,781.01% |
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 | -1,021.20% |
| Shareholder Yield | -1,021.20% |
| Earnings Yield | -68.22% |
| FCF Yield | -12.88% |
Analyst Forecast
The average price target for Cibus is $25.00, which is 58.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 58.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 161.57% |
| EPS Growth Forecast (5Y) | 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 -1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 1 |