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Cibus, Inc. (CBUS)
:CBUS
Total Valuation
Cibus has a market cap or net worth of $79.43M. The enterprise value is ―.
Market Cap$79.43M
Enterprise Value―
Share Statistics
Cibus has 32,672,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,672,180
Owned by Insiders27.42%
Owned by Institutions4.55%
Financial Efficiency
Cibus’s return on equity (ROE) is -2.73 and return on invested capital (ROIC) is -77.13%.
Return on Equity (ROE)-2.73
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-77.13%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee27.15K
Profits Per Employee-1.80M
Employee Count157
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cibus is -256.81. Cibus’s PEG ratio is -4.11.
PE Ratio-256.81
PS Ratio0.00
PB Ratio570.36
Price to Fair Value700.52
Price to FCF-0.82
Price to Operating Cash Flow-637.64
PEG Ratio-4.11
Income Statement
In the last 12 months, Cibus had revenue of 4.26M and earned -251.39M in profits. Earnings per share was -0.01.
Revenue4.26M
Gross Profit4.26M
Operating Income-258.40M
Pretax Income-282.68M
Net Income-251.39M
EBITDA-241.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -82.43M and capital expenditures -808.00K, giving a free cash flow of -83.63M billion.
Operating Cash Flow-82.43M
Free Cash Flow-83.63M
Free Cash Flow per Share-2.56
Dividends & Yields
Cibus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.45
52-Week Price Change-88.45%
50-Day Moving Average2.02
200-Day Moving Average3.68
Relative Strength Index (RSI)51.91
Average Volume (3m)138.45K
Important Dates
Cibus upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Cibus as a current ratio of 0.85, with Debt / Equity ratio of 39.37%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-7.56
Taxes
In the past 12 months, Cibus has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cibus EV to EBITDA ratio is -267.26, with an EV/FCF ratio of -1.10K.
EV to Sales15.15K
EV to EBITDA-267.26
EV to Free Cash Flow-1.10K
EV to Operating Cash Flow-1.11K
Balance Sheet
Cibus has $14.43M in cash and marketable securities with $36.29M in debt, giving a net cash position of $21.85M billion.
Cash & Marketable Securities$14.43M
Total Debt$36.29M
Net Cash$21.85M
Net Cash Per Share$0.67
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 17.88%, with operating margin of -6062.79%, and net profit margin of -5898.36%.
Gross Margin17.88%
Operating Margin-6062.79%
Pretax Margin-6632.66%
Net Profit Margin-5898.36%
EBITDA Margin-5669.52%
EBIT Margin-5830.46%
Analyst Forecast
The average price target for Cibus is $22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.00
Price Target Upside918.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast104.78%
EPS Growth Forecast40.41%