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Cibus (CBUS) Stock Statistics & Valuation Metrics
Total Valuation
Cibus has a market cap or net worth of $98.59M. The enterprise value is $370.99M.
- Market Cap
- $98.59M
- Enterprise Value
- $370.99M
Share Statistics
Cibus has 76,428,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,428,960
- Owned by Insiders
- 25.62%
- Owned by Institutions
- 16.64%
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 Employee
- 30.84K
- Profits Per Employee
- -1.08M
- Employee Count
- 118
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cibus is -0.75. Cibus’s PEG ratio is -0.00.
- PE Ratio
- -0.75
- PS Ratio
- 21.80
- PB Ratio
- 6.43
- Price to FCF
- -2.05
- Price to Operating Cash Flow
- -2.07
- PEG Ratio
- -0.00
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.
- Revenue
- 3.64M
- 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 -267,000, giving a free cash flow of -46.32M billion.
- Operating Cash Flow
- -46.05M
- Free Cash Flow
- -46.32M
- Free Cash Flow per Share
- -0.60
Dividends & Yields
Cibus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.07%
- Earnings Yield
- -103.59%
Stock Price Statistics
- Beta
- 2.57
- 52-Week Price Change
- -22.50%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 32.34
- Average Volume (3m)
- 113.89K
Important Dates
Cibus upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cibus as a current ratio of 0.72, with Debt / Equity ratio of 1227.56%
- Current Ratio
- 0.72
- Quick Ratio
- 0.72
- Debt to Market Cap
- 2.99
- 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 Tax
- 29.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Cibus EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -2.30.
- EV to Sales
- 24.55
- EV to EBITDA
- -1.85
- EV to Free Cash Flow
- -2.30
- EV to Operating Cash Flow
- -2.32
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
- -$3.24
Margins
Gross margin is 45.73%, with operating margin of -1240.90%, and net profit margin of -2258.89%.
- Gross Margin
- 45.73%
- Operating Margin
- -1240.90%
- Pretax Margin
- -2291.35%
- Net Profit Margin
- -2258.89%
- EBITDA Margin
- -1323.35%
- EBIT Margin
- -1440.05%
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 Upside
- 1916.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -10.30%
- EPS Growth Forecast
- 84.17%
Scores
- Smart Score
- 3
- AI Score
- 46
