Cibus Inc. (CBUS)
Cibus Statistics
Share Statistics
Cibus has 33.91M shares outstanding. The number of shares has increased by 22.53% in one year.
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | 22.53% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.42M |
| Failed to Deliver (FTD) Shares | 19.84K |
| FTD / Avg. Volume | 11.34% |
Short Selling Information
The latest short interest is 2.31M, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 9.9 |
Valuation Ratios
The PE ratio is -256.81 and the forward PE ratio is -1.01. Cibus's PEG ratio is 2.57.
| PE Ratio | -256.81 |
| Forward PE | -1.01 |
| PS Ratio | 15147.32 |
| Forward PS | 0.4 |
| PB Ratio | 700.52 |
| P/FCF Ratio | -1096.97 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Cibus Inc. has an Enterprise Value (EV) of 194.5M.
| EV / Earnings | -0.77 |
| EV / Sales | 45.64 |
| EV / EBITDA | -0.75 |
| EV / EBIT | -0.75 |
| EV / FCF | -3.3 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.25 |
| Cash Flow / Debt | -1.6 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on capital (ROIC) is -192.64%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -192.64% |
| Revenue Per Employee | $27,146.5 |
| Profits Per Employee | $-1,601,197.45 |
| Employee Count | 157 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.89% in the last 52 weeks. The beta is 2.05, so Cibus's price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | -89.89% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 174.96K |
Income Statement
In the last 12 months, Cibus had revenue of 4.26M and earned -251.39M in profits. Earnings per share was -0.01.
| Revenue | 4.26M |
| Gross Profit | 4.26M |
| Operating Income | -258.4M |
| Net Income | -251.39M |
| EBITDA | -258.4M |
| EBIT | -258.4M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.43M in cash and 36.29M in debt, giving a net cash position of -21.85M.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 36.29M |
| Net Cash | -21.85M |
| Retained Earnings | -731.17M |
| Total Assets | 367.87M |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -58.04M and capital expenditures -808K, giving a free cash flow of -58.85M.
| Operating Cash Flow | -58.04M |
| Capital Expenditures | -808K |
| Free Cash Flow | -58.85M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -6.06K% and -5.9K%.
| Gross Margin | 100% |
| Operating Margin | -6.06K% |
| Pretax Margin | -6.63K% |
| Profit Margin | -5.9K% |
| EBITDA Margin | -6.06K% |
| EBIT Margin | -6.06K% |
| FCF Margin | -1.38K% |
Dividends & Yields
CBUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.49% |
| FCF Yield | -84.46% |
Analyst Forecast
The average price target for CBUS is $23.5, which is 1040.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 1040.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 1, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -6.96 |
| Piotroski F-Score | 5 |