Caribou Biosciences, Inc. (CRBU)

NASDAQ: CRBU · IEX Real-Time Price · USD
5.14
+0.02 (0.39%)
At close: Mar 28, 2024, 4:00 PM
5.13
-0.01 (-0.19%)
After-hours: Mar 28, 2024, 7:32 PM EDT

Total Valuation

CRBU has a market cap or net worth of $464.22 million. The enterprise value is $162.50 million.

Market Cap 464.22M
Enterprise Value 162.50M

Important Dates

The last earnings date was Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date n/a

Share Statistics

CRBU has 90.31 million shares outstanding. The number of shares has increased by 21.39% in one year.

Shares Outstanding 90.31M
Shares Change (YoY) +21.39%
Shares Change (QoQ) -11.91%
Owned by Insiders (%) 12.42%
Owned by Institutions (%) 80.33%
Float 68.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.46
Forward PS 39.58
PB Ratio 1.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.07.

Current Ratio 11.97
Quick Ratio 11.70
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -29.34%.

Return on Equity (ROE) -31.10%
Return on Assets (ROA) -25.70%
Return on Capital (ROIC) -29.34%
Revenue Per Employee $218,209
Profits Per Employee -$646,013
Employee Count 158
Asset Turnover 0.09
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 increased by +8.67% in the last 52 weeks. The beta is 2.59, so CRBU's price volatility has been higher than the market average.

Beta (1Y) 2.59
52-Week Price Change +8.67%
50-Day Moving Average 6.34
200-Day Moving Average 5.67
Relative Strength Index (RSI) 35.71
Average Volume (30 Days) 1,619,891

Short Selling Information

The latest short interest is 10.07 million, so 11.15% of the outstanding shares have been sold short.

Short Interest 10.07M
Short Previous Month 9.39M
Short % of Shares Out 11.15%
Short % of Float 14.71%
Short Ratio (days to cover) 5.95

Income Statement

In the last 12 months, CRBU had revenue of $34.48 million and -$102.07 million in losses. Loss per share was -$1.38.

Revenue 34.48M
Gross Profit 34.48M
Operating Income -116.06M
Pretax Income -101.88M
Net Income -102.07M
EBITDA -96.30M
EBIT -101.88M
Loss Per Share -$1.38
Full Income Statement

Balance Sheet

The company has $328.83 million in cash and $27.11 million in debt, giving a net cash position of $301.72 million or $3.34 per share.

Cash & Cash Equivalents 328.83M
Total Debt 27.11M
Net Cash 301.72M
Net Cash Per Share $3.34
Equity / Book Value 368.40M
Book Value Per Share 4.08
Working Capital 310.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.29 million and capital expenditures -$11.61 million, giving a free cash flow of -$104.90 million.

Operating Cash Flow -93.29M
Capital Expenditures -11.61M
Free Cash Flow -104.90M
FCF Per Share -$1.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -336.63% and -296.05%.

Gross Margin 100.00%
Operating Margin -336.63%
Pretax Margin -295.49%
Profit Margin -296.05%
EBITDA Margin -279.33%
EBIT Margin -295.49%
FCF Margin -304.27%

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 -21.39%
Shareholder Yield -21.39%
Earnings Yield -21.99%
FCF Yield -22.60%

Analyst Forecast

The average price target for CRBU is $22.00, which is 328.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 328.02%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 59.94%
EPS Growth Forecast (5Y) -11.37%
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 3.56 and a Piotroski F-Score of 4.

Altman Z-Score 3.56
Piotroski F-Score 4