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Cibus, Inc. (CBUS)
:CBUS
Total Valuation
Cibus has a market cap or net worth of $82.16M. The enterprise value is $16.92M.
Market Cap$82.16M
Enterprise Value$16.92M
Share Statistics
Cibus has 48,386,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,386,467
Owned by Insiders27.57%
Owned by Institutions10.68%
Financial Efficiency
Cibus’s return on equity (ROE) is -2.73 and return on invested capital (ROIC) is -78.16%.
Return on Equity (ROE)-2.73
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-78.16%
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 -0.26. Cibus’s PEG ratio is <0.01.
PE Ratio-0.26
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.70
Price to FCF-0.33
Price to Operating Cash Flow-0.35
PEG Ratio<0.01
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 -80.78M and capital expenditures -871.00K, giving a free cash flow of -82.04M billion.
Operating Cash Flow-80.78M
Free Cash Flow-82.04M
Free Cash Flow per Share-1.70
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
Beta2.58
52-Week Price Change-84.25%
50-Day Moving Average2.16
200-Day Moving Average3.14
Relative Strength Index (RSI)36.21
Average Volume (3m)406.33K
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 187.25%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.01
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 -0.36, with an EV/FCF ratio of -1.47.
EV to Sales20.27
EV to EBITDA-0.36
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.49
Balance Sheet
Cibus has $23.59M in cash and marketable securities with $35.65M in debt, giving a net cash position of $12.06M billion.
Cash & Marketable Securities$23.59M
Total Debt$35.65M
Net Cash$12.06M
Net Cash Per Share$0.25
Tangible Book Value Per Share-$8.15
Margins
Gross margin is -877.07%, with operating margin of -6062.79%, and net profit margin of -5898.36%.
Gross Margin-877.07%
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 $21.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.17
Price Target Upside1239.87% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast104.78%
EPS Growth Forecast40.41%