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Total Valuation
Caribou Biosciences has a market cap or net worth of $192.41M. The enterprise value is $177.55M.
Market Cap$192.41M
Enterprise Value$177.55M
Share Statistics
Caribou Biosciences has 99,180,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,180,570
Owned by Insiders4.66%
Owned by Institutions0.03%
Financial Efficiency
Caribou Biosciences’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -89.77%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-89.77%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee115.04K
Profits Per Employee-1.53M
Employee Count97
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caribou Biosciences is ―. Caribou Biosciences’s PEG ratio is 0.28.
PE Ratio―
PS Ratio13.31
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-1.32
Price to Operating Cash Flow-1.84
PEG Ratio0.28
Income Statement
In the last 12 months, Caribou Biosciences had revenue of 11.16M and earned -148.13M in profits. Earnings per share was -1.59.
Revenue11.16M
Gross Profit7.51M
Operating Income-136.19M
Pretax Income-148.68M
Net Income-148.13M
EBITDA-145.03M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was -101.25M and capital expenditures -389.00K, giving a free cash flow of -101.64M billion.
Operating Cash Flow-101.25M
Free Cash Flow-101.64M
Free Cash Flow per Share-1.02
Dividends & Yields
Caribou Biosciences 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
Beta2.42
52-Week Price Change19.02%
50-Day Moving Average1.92
200-Day Moving Average1.94
Relative Strength Index (RSI)58.12
Average Volume (3m)1.20M
Important Dates
Caribou Biosciences upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Caribou Biosciences as a current ratio of 5.71, with Debt / Equity ratio of 26.41%
Current Ratio5.71
Quick Ratio5.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caribou Biosciences has paid -550.00K in taxes.
Income Tax-550.00K
Effective Tax Rate<0.01
Enterprise Valuation
Caribou Biosciences EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -1.45.
EV to Sales14.64
EV to EBITDA-1.13
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.47
Balance Sheet
Caribou Biosciences has $117.63M in cash and marketable securities with $26.95M in debt, giving a net cash position of $90.68M billion.
Cash & Marketable Securities$117.63M
Total Debt$26.95M
Net Cash$90.68M
Net Cash Per Share$0.91
Tangible Book Value Per Share$1.31
Margins
Gross margin is -117.33%, with operating margin of -1220.49%, and net profit margin of -1327.40%.
Gross Margin-117.33%
Operating Margin-1220.49%
Pretax Margin-1332.33%
Net Profit Margin-1327.40%
EBITDA Margin-1299.67%
EBIT Margin-1332.33%
Analyst Forecast
The average price target for Caribou Biosciences is $8.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.75
Price Target Upside297.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.96%
EPS Growth Forecast12.51%