Cibus Inc. (CBUS)
2.71
0.27 (11.07%)
At close: Jan 15, 2025, 3:59 PM
2.63
-2.95%
After-hours Jan 15, 2025, 06:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.76 | -0.4 | -2.73 | -3.19 | -5.81 | -11.39 | -20.9 | -24.76 | -50.82 |
| PS Ratio | 111.49 | 43.36 | 3.07 | 5.99 | 31.52 | 1.35K | 1.07K | 750.00 | 235.26 |
| PB Ratio | 0.69 | 0.94 | 5.65 | 3.88 | 3.68 | 3.40 | 9.45 | 22.81 | 12.34 |
| P/FCF Ratio | -4.01 | -0.33 | -4.13 | -3.15 | -6.59 | -14.38 | -40.03 | -15.22 | -40.68 |
| P/OCF Ratio | -4.38 | -0.35 | -4.24 | -3.27 | -7.2 | -15.7 | -42.47 | -32.4 | -44.72 |
| OCF/S Ratio | -25.43 | -123.34 | -0.72 | -1.83 | -4.38 | -85.81 | -25.17 | -23.15 | -5.26 |
| Debt / Equity Ratio | 0.08 | 1.87 | 1.26 | 0.54 | 0.30 | 0.20 | 0.18 | n/a | n/a |
| Quick Ratio | 1.65 | 2.49 | 3.13 | 5.50 | 8.47 | 13.45 | 13.51 | 1.91 | 24.16 |
| Current Ratio | 1.65 | 2.49 | 3.13 | 5.70 | 8.83 | 13.64 | 13.51 | 1.91 | 24.16 |
| Asset Turnover | 0.00 | 0.01 | 0.70 | 0.38 | 0.08 | 0.00 | 0.01 | 0.02 | 0.05 |
| Interest Coverage | -16.88 | -298.27 | -20.5 | -30.54 | -26.63 | -22.37 | -25.79K | -2.42K | -22.28 |
| Return on Equity (ROE) | -0.91 | -2.34 | -2.07 | -1.22 | -0.63 | -0.3 | -0.45 | -0.92 | -0.24 |
| Return on Assets (ROA) | -0.49 | -0.75 | -0.79 | -0.71 | -0.45 | -0.23 | -0.36 | -0.73 | -0.23 |
| Return on Capital (ROIC) | -0.61 | -1.08 | -0.91 | -0.78 | -0.49 | -0.25 | -0.38 | -0.88 | -0.23 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 |
| Gross Profit Margin | 78.26% | -877.07% | -9.89% | -47.28% | -27.19% | -358.05% | -8.46% | 49.87% | 40.96% |
| Net Profit Margin | -14.73K% | -10.76K% | -112.36% | -187.98% | -542.93% | -11.82K% | -5.11K% | -3.03K% | -462.97% |
| Pretax Profit Margin | -18.58K% | -10.76K% | -112.36% | -187.98% | -542.93% | -11.82K% | -5.11K% | -3.03K% | -462.97% |
| Operating Profit Margin | -17.55K% | -14.25K% | -112.87% | -183.77% | -543.76% | -11.91K% | -5.08K% | -3.03K% | -457.08% |
| FCF Margin | -2.78K% | -13.30K% | -74.3% | -190.59% | -478.62% | -9.36K% | -2.67K% | -4.93K% | -578.3% |
| EBITDA Margin | -17.31K% | -9.69K% | -97.86% | -174.13% | -500.48% | -10.83K% | -5.01K% | -2.94K% | -430.9% |