Cibus Inc.

1.99
-0.05 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
1.98
-0.50%
After-hours: Mar 28, 2025, 04:02 PM EDT

Cibus Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -256.81 -756.94 -403.03 -2.73K -3.19K -5.81K -11.39K -20.9K -24.76K -50.82K
PEG Ratio 2.57 -18.31 7.62 66.49 -332.51 -177.01 600.80 -142.25 -235.27 n/a
PS Ratio 15.15K 111.49K 43.36K 3.07K 5.99K 31.52K 1.35M 1.07M 750K 235.26K
PB Ratio 700.52 690.28 941.19 5.65K 3.88K 3.68K 3.4K 9.45K 22.81K 12.34K
P/FCF Ratio -1.1K -4.01K -325.97 -4.13K -3.15K -6.59K -14.38K -40.03K -15.22K -40.68K
P/OCF Ratio -1.11K -4.38K -351.56 -4.24K -3.27K -7.2K -15.7K -42.47K -32.4K -44.72K
OCF/S Ratio -13.62 -25.43 -123.34 -0.72 -1.83 -4.38 -85.81 -25.17 -23.15 -5.26
Debt / Equity Ratio 0.39 0.08 1.87 1.26 0.54 0.30 0.20 0.18 n/a n/a
Quick Ratio 0.85 1.65 2.49 3.13 5.50 8.47 13.45 13.51 1.91 24.16
Current Ratio 0.85 1.65 2.49 3.13 5.70 8.83 13.64 13.51 1.91 24.16
Asset Turnover 0.01 0.00 0.01 0.70 0.38 0.08 0.00 0.01 0.02 0.05
Interest Coverage -7.56 -16.88 -298.27 -20.5 -30.54 -26.63 -22.37 -25.79K -2.42K -22.28
Return on Equity (ROE) -2.73 -0.91 -2.34 -2.07 -1.22 -0.63 -0.3 -0.45 -0.92 -0.24
Return on Assets (ROA) -0.72 -0.49 -0.75 -0.79 -0.71 -0.45 -0.23 -0.36 -0.73 -0.23
Return on Capital (ROIC) -0.78 -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 n/a 0.00
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.02
Gross Profit Margin 100.00% 78.26% -877.07% -9.89% -47.28% -27.19% -358.05% -8.46% 49.87% 40.96%
Net Profit Margin -5.9K% -14.73K% -10.76K% -112.36% -187.98% -542.93% -11.82K% -5.11K% -3.03K% -462.97%
Pretax Profit Margin -6.63K% -18.58K% -10.76K% -112.36% -187.98% -542.93% -11.82K% -5.11K% -3.03K% -462.97%
Operating Profit Margin -6.06K% -17.55K% -14.25K% -112.87% -183.77% -543.76% -11.91K% -5.08K% -3.03K% -457.08%
FCF Margin -1.38K% -2.78K% -13.3K% -74.3% -190.59% -478.62% -9.36K% -2.67K% -4.93K% -578.3%
EBITDA Margin -5.67K% -17.31K% -9.69K% -97.86% -174.13% -500.48% -10.83K% -5.01K% -2.94K% -430.9%