Cibus (CBUS)
NASDAQ:CBUS
Total Valuation
Cibus has a market cap or net worth of $111.59M. The enterprise value is $324.68M.
Market Cap$111.59M
Enterprise Value$324.68M
Share Statistics
Cibus has 76,172,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,172,870
Owned by Insiders30.02%
Owned by Institutions2.79%
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-14.38
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-61.54M
Earnings Per Share (EPS)-2.78
Cash Flow
In the last 12 months, operating cash flow was -50.59M and capital expenditures -578.00K, giving a free cash flow of -51.17M billion.
Operating Cash Flow-50.59M
Free Cash Flow-51.17M
Free Cash Flow per Share-0.67
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
Beta3.06
52-Week Price Change-18.16%
50-Day Moving Average2.71
200-Day Moving Average1.82
Relative Strength Index (RSI)30.47
Average Volume (3m)154.04K
Important Dates
Cibus upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Cibus as a current ratio of 0.72, with Debt / Equity ratio of 1227.56%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.30
Net Debt to EBITDA-4.19
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 -17.13, with an EV/FCF ratio of -20.60.
EV to Sales289.70
EV to EBITDA-17.13
EV to Free Cash Flow-20.60
EV to Operating Cash Flow-20.84
Balance Sheet
Cibus has $9.92M in cash and marketable securities with $267.96M in debt, giving a net cash position of -$258.04M billion.
Cash & Marketable Securities$9.92M
Total Debt$267.96M
Net Cash-$258.04M
Net Cash Per Share-$3.39
Tangible Book Value Per Share-$0.53
Margins
Gross margin is 23.91%, with operating margin of -1853.92%, and net profit margin of -3492.31%.
Gross Margin23.91%
Operating Margin-1853.92%
Pretax Margin-3632.10%
Net Profit Margin-3492.31%
EBITDA Margin-1691.15%
EBIT Margin-1853.92%
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 Upside904.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.64%
EPS Growth Forecast85.68%