Cibus Inc. (CBUS)
Cibus Statistics
Share Statistics
Cibus has 32.85M shares outstanding. The number of shares has increased by 32.65% in one year.
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | 32.65% |
| Shares Change (QoQ) | 16.89% |
| Owned by Institutions (%) | 38.62% |
| Shares Floating | 24.3M |
| Failed to Deliver (FTD) Shares | 17.11K |
| FTD / Avg. Volume | 10.81% |
Short Selling Information
The latest short interest is 2.33M, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 14.52 |
Valuation Ratios
The PE ratio is -256.81 and the forward PE ratio is -1.38. Cibus's PEG ratio is 2.57.
| PE Ratio | -256.81 |
| Forward PE | -1.38 |
| PS Ratio | 15147.32 |
| Forward PS | 0.2 |
| PB Ratio | 700.52 |
| P/FCF Ratio | -1096.97 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cibus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.62 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $27.15K |
| Profits Per Employee | $-1.6M |
| Employee Count | 157 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -87.75% in the last 52 weeks. The beta is 1.84, so Cibus's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -87.75% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 158.25K |
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 | -241.63M |
| EBIT | -248.49M |
| 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 | 350.07M |
| Working Capital | -2.93M |
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 -6062.79% and -5898.36%.
| Gross Margin | 100% |
| Operating Margin | -6062.79% |
| Pretax Margin | -6632.66% |
| Profit Margin | -5898.36% |
| EBITDA Margin | -5669.52% |
| EBIT Margin | -6062.79% |
| FCF Margin | -1380.83% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CBUS is $23.5, which is 1111.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 1111.3% |
| 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 | -5.12 |
| Piotroski F-Score | 4 |