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Caribou Biosciences (CRBU)
NASDAQ:CRBU
US Market

Caribou Biosciences (CRBU) Stock Statistics & Valuation Metrics

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Total Valuation

Caribou Biosciences has a market cap or net worth of $180.71M. The enterprise value is $199.00M.
Market Cap$180.71M
Enterprise Value$199.00M

Share Statistics

Caribou Biosciences has 96,637,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,637,200
Owned by Insiders4.78%
Owned by Institutions12.73%

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 Employee75.91K
Profits Per Employee-1.01M
Employee Count147
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-1.59
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-132.55M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -110.99M and capital expenditures -1.36M, giving a free cash flow of -112.35M billion.
Operating Cash Flow-110.99M
Free Cash Flow-112.35M
Free Cash Flow per Share-1.16

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

Beta2.23
52-Week Price Change96.84%
50-Day Moving Average1.68
200-Day Moving Average1.83
Relative Strength Index (RSI)53.26
Average Volume (3m)1.20M

Important Dates

Caribou Biosciences upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Caribou Biosciences as a current ratio of 5.71, with Debt / Equity ratio of 22.29%
Current Ratio5.71
Quick Ratio5.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
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 -1.23, with an EV/FCF ratio of -1.45.
EV to Sales14.64
EV to EBITDA-1.23
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.47

Balance Sheet

Caribou Biosciences has $139.34M in cash and marketable securities with $27.23M in debt, giving a net cash position of $112.11M billion.
Cash & Marketable Securities$139.34M
Total Debt$27.23M
Net Cash$112.11M
Net Cash Per Share$1.16
Tangible Book Value Per Share$1.31

Margins

Gross margin is 88.23%, with operating margin of -1220.49%, and net profit margin of -1327.40%.
Gross Margin88.23%
Operating Margin-1220.49%
Pretax Margin-1332.33%
Net Profit Margin-1327.40%
EBITDA Margin-1187.82%
EBIT Margin-1220.49%

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 Upside367.91% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-19.00%
EPS Growth Forecast-2.72%

Scores

Smart Score9
AI Score