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Caribou Biosciences (CRBU) Stock Statistics & Valuation Metrics
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
