Caribou Biosciences Statistics

Total Valuation

CRBU has a market cap or net worth of $129.49 million. The enterprise value is -$124.88 million.

Market Cap	129.49M
Enterprise Value	-124.88M

Important Dates

The next estimated earnings date is Monday, March 10, 2025, after market close.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CRBU has 90.55 million shares outstanding. The number of shares has increased by 34.02% in one year.

Current Share Class	90.55M
Shares Outstanding	90.55M
Shares Change (YoY)	+34.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	59.39%
Float	81.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.18
Forward PS	11.69
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.09.

Current Ratio	7.38
Quick Ratio	7.18
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -27.48%.

Return on Equity (ROE)	-43.60%
Return on Assets (ROA)	-25.14%
Return on Invested Capital (ROIC)	-27.48%
Return on Capital Employed (ROCE)	-51.66%
Revenue Per Employee	$72,627
Profits Per Employee	-$937,468
Employee Count	158
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CRBU has paid $193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.44% in the last 52 weeks. The beta is 2.34, so CRBU's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-76.44%
50-Day Moving Average	1.79
200-Day Moving Average	2.22
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	1,653,331

Short Selling Information

The latest short interest is 10.80 million, so 11.93% of the outstanding shares have been sold short.

Short Interest	10.80M
Short Previous Month	9.54M
Short % of Shares Out	11.93%
Short % of Float	13.25%
Short Ratio (days to cover)	6.76

Income Statement

In the last 12 months, CRBU had revenue of $11.48 million and -$148.12 million in losses. Loss per share was -$1.65.

Revenue	11.48M
Gross Profit	-119.49M
Operating Income	-161.28M
Pretax Income	-123.25M
Net Income	-148.12M
EBITDA	-157.80M
EBIT	-161.28M
Loss Per Share	-$1.65

Full Income Statement

Balance Sheet

The company has $228.18 million in cash and $26.64 million in debt, giving a net cash position of $254.37 million or $2.81 per share.

Cash & Cash Equivalents	228.18M
Total Debt	26.64M
Net Cash	254.37M
Net Cash Per Share	$2.81
Equity (Book Value)	281.20M
Book Value Per Share	3.11
Working Capital	205.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$124.11 million and capital expenditures -$6.64 million, giving a free cash flow of -$130.75 million.

Operating Cash Flow	-124.11M
Capital Expenditures	-6.64M
Free Cash Flow	-130.75M
FCF Per Share	-$1.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,405.52%
Pretax Margin	-1,289.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CRBU 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	-34.02%
Shareholder Yield	-34.02%
Earnings Yield	-114.39%
FCF Yield	-100.97%

Analyst Forecast

The average price target for CRBU is $11.80, which is 725.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.80
Price Target Difference	725.18%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	88.53%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRBU has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1