Want to see CBUS full AI Analyst Report?
Total Valuation
Cibus has a market cap or net worth of $129.93M. The enterprise value is $370.99.
Market Cap$129.93M
Enterprise Value$370.99
Share Statistics
Cibus has 76,428,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,428,960
Owned by Insiders25.62%
Owned by Institutions1.56%
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 Employee30.84K
Profits Per Employee-1.08M
Employee Count118
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cibus is ―. Cibus’s PEG ratio is 0.00842.
PE Ratio―
PS Ratio218.79
PB Ratio36.47
Price to Fair Value36.47
Price to FCF-15.56
Price to Operating Cash Flow-2.83
PEG Ratio0.00842
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 -46.05M and capital expenditures -267.00K, giving a free cash flow of -46.32M billion.
Operating Cash Flow-46.05M
Free Cash Flow-46.32M
Free Cash Flow per Share-0.61
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
Beta2.82
52-Week Price Change24.09%
50-Day Moving Average1.69
200-Day Moving Average1.86
Relative Strength Index (RSI)44.60
Average Volume (3m)154.04K
Important Dates
Cibus upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cibus as a current ratio of 0.72, with Debt / Equity ratio of 221.20%
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 $20.43M in cash and marketable securities with $32.74M in debt, giving a net cash position of -$12.31M billion.
Cash & Marketable Securities$20.43M
Total Debt$32.74M
Net Cash-$12.31M
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.53
Margins
Gross margin is -90.52%, with operating margin of -1853.92%, and net profit margin of -3492.31%.
Gross Margin-90.52%
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 $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside1370.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.30%
EPS Growth Forecast84.17%