Cibus Statistics
Share Statistics
Cibus has 29.57M shares outstanding. The number of shares has increased by 22.53% in one year.
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.80M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 2.23M, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 20.51 |
Valuation Ratios
The PE ratio is -0.76 and the forward PE ratio is -2.03.
| PE Ratio | -0.76 |
| Forward PE | -2.03 |
| PS Ratio | 111.49 |
| Forward PS | 2.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
Cibus Inc. has an Enterprise Value (EV) of 194.50M.
| EV / Earnings | -0.73 |
| EV / Sales | 107.04 |
| EV / EBITDA | -0.62 |
| EV / EBIT | -0.61 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.46 |
| Cash Flow / Debt | -33.75 |
| Interest Coverage | -16.88 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on capital (ROIC) is -87.87%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -87.87% |
| Revenue Per Employee | 9.93K |
| Profits Per Employee | -1.46M |
| Employee Count | 183 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -85.78% in the last 52 weeks. The beta is 1.79, so Cibus 's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -85.78% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 163.66K |
Income Statement
In the last 12 months, Cibus had revenue of 1.82M and earned -267.63M in profits. Earnings per share was -25.95.
| Revenue | 1.82M |
| Gross Profit | 1.42M |
| Operating Income | -318.88M |
| Net Income | -267.63M |
| EBITDA | -314.58M |
| EBIT | -318.88M |
| Earnings Per Share (EPS) | -25.95 |
Balance Sheet
The company has 32.70M in cash and 24.62M in debt, giving a net cash position of 8.08M.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 24.62M |
| Net Cash | 8.08M |
| Retained Earnings | -479.78M |
| Total Assets | 367.87M |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -46.21M and capital expenditures -4.32M, giving a free cash flow of -50.53M.
| Operating Cash Flow | -46.21M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -50.53M |
| FCF Per Share | -4.9 |
Margins
Gross margin is 78.26%, with operating and profit margins of -17.55K% and -14.73K%.
| Gross Margin | 78.26% |
| Operating Margin | -17.55K% |
| Pretax Margin | -18.58K% |
| Profit Margin | -14.73K% |
| EBITDA Margin | -17.31K% |
| EBIT Margin | -17.55K% |
| FCF Margin | -2.78K% |
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 | -1067.9% |
| FCF Yield | -70.33% |
Analyst Forecast
The average price target for CBUS is $23.5, which is 867.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 867.1% |
| 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 | -6.92 |
| Piotroski F-Score | 5 |