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Caribou Biosciences (CRBU) Stock Statistics & Valuation Metrics

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Total Valuation

Caribou Biosciences has a market cap or net worth of $47.64M. The enterprise value is $92.08M.

Market Cap
$47.64M
Enterprise Value
$92.08M

Share Statistics

Caribou Biosciences has 107,207,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
107,207,510
Owned by Insiders
4.31%
Owned by Institutions
20.99%

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 Employee
115.04K
Profits Per Employee
-1.53M
Employee Count
97
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Caribou Biosciences is -0.40. Caribou Biosciences’s PEG ratio is -0.01.

PE Ratio
-0.40
PS Ratio
5.64
PB Ratio
0.58
Price to FCF
-0.48
Price to Operating Cash Flow
-0.48
PEG Ratio
-0.01

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.

Revenue
11.16M
Gross Profit
7.51M
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 -95.78M and capital expenditures 28,000, giving a free cash flow of -95.75M billion.

Operating Cash Flow
-95.78M
Free Cash Flow
-95.75M
Free Cash Flow per Share
-0.86

Dividends & Yields

Caribou Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-217.36%
Earnings Yield
-249.19%

Stock Price Statistics

Beta
2.25
52-Week Price Change
-81.19%
50-Day Moving Average
1.02
200-Day Moving Average
1.62
Relative Strength Index (RSI)
26.20
Average Volume (3m)
2.63M

Important Dates

Caribou Biosciences upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Caribou Biosciences as a current ratio of 5.71, with Debt / Equity ratio of 22.29%

Current Ratio
5.71
Quick Ratio
5.71
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Caribou Biosciences has paid -550.00K in taxes.

Income Tax
-550.00K
Effective Tax Rate
0.00

Enterprise Valuation

Caribou Biosciences EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.46.

EV to Sales
4.44
EV to EBITDA
-0.43
EV to Free Cash Flow
-0.46
EV to Operating Cash Flow
-0.46

Balance Sheet

Caribou Biosciences has $112.31M in cash and marketable securities with $26.66M in debt, giving a net cash position of $85.66M billion.

Cash & Marketable Securities
$112.31M
Total Debt
$26.66M
Net Cash
$85.66M
Net Cash Per Share
$0.80
Tangible Book Value Per Share
$0.97

Margins

Gross margin is 91.72%, with operating margin of -1374.43%, and net profit margin of -1307.48%.

Gross Margin
91.72%
Operating Margin
-1374.43%
Pretax Margin
-1314.50%
Net Profit Margin
-1307.48%
EBITDA Margin
-1329.65%
EBIT Margin
-1001.90%

Analyst Forecast

The average price target for Caribou Biosciences is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$3.75
Price Target Upside
810.19% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
10.02%
EPS Growth Forecast
39.66%

Scores

Smart Score
5
AI Score
41