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Cibus (CBUS)
NASDAQ:CBUS
US Market
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Cibus (CBUS) Stock Statistics & Valuation Metrics

673 Followers

Total Valuation

Cibus has a market cap or net worth of $105.34M. The enterprise value is $308.60M.
Market Cap$105.34M
Enterprise Value$308.60M

Share Statistics

Cibus has 76,331,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,331,635
Owned by Insiders26.46%
Owned by Institutions5.25%

Financial Efficiency

Cibus’s return on equity (ROE) is -5.82 and return on invested capital (ROIC) is -23.16%.
Return on Equity (ROE)-5.82
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-23.16%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee23.18K
Profits Per Employee-809.46K
Employee Count157
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cibus is ―. Cibus’s PEG ratio is 0.08.
PE Ratio
PS Ratio218.79
PB Ratio36.47
Price to Fair Value36.47
Price to FCF-15.56
Price to Operating Cash Flow-18.56
PEG Ratio0.08

Income Statement

In the last 12 months, Cibus had revenue of 3.64M and earned -127.08M in profits. Earnings per share was -2.78.
Revenue3.64M
Gross Profit-2.28M
Operating Income-67.46M
Pretax Income-132.17M
Net Income-127.08M
EBITDA-90.77M
Earnings Per Share (EPS)-2.78

Cash Flow

In the last 12 months, operating cash flow was -50.25M and capital expenditures -402.00K, giving a free cash flow of -50.65M billion.
Operating Cash Flow-50.25M
Free Cash Flow-50.65M
Free Cash Flow per Share-0.66

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

Beta2.69
52-Week Price Change-49.82%
50-Day Moving Average1.75
200-Day Moving Average1.79
Relative Strength Index (RSI)45.75
Average Volume (3m)154.04K

Important Dates

Cibus upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Cibus as a current ratio of 0.72, with Debt / Equity ratio of 778.33%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.30
Net Debt to EBITDA-2.84
Interest Coverage Ratio-1.90

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 -11.61, with an EV/FCF ratio of -20.60.
EV to Sales289.70
EV to EBITDA-11.61
EV to Free Cash Flow-20.60
EV to Operating Cash Flow-20.84

Balance Sheet

Cibus has $30.32M in cash and marketable securities with $276.15M in debt, giving a net cash position of -$245.83M billion.
Cash & Marketable Securities$30.32M
Total Debt$276.15M
Net Cash-$245.83M
Net Cash Per Share-$3.22
Tangible Book Value Per Share-$0.53

Margins

Gross margin is 72.07%, with operating margin of -1853.92%, and net profit margin of -3492.31%.
Gross Margin72.07%
Operating Margin-1853.92%
Pretax Margin-3632.10%
Net Profit Margin-3492.31%
EBITDA Margin-2494.31%
EBIT Margin-2657.08%

Analyst Forecast

The average price target for Cibus is $14.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.67
Price Target Upside822.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.79%
EPS Growth Forecast82.00%

Scores

Smart Score1
AI Score