Price Alert

Cibus Inc. (CBUS)

NASDAQ: CBUS · Real-Time Price · USD

1.41

-0.06 (-4.08%)

At close: Aug 15, 2025, 3:59 PM

1.41

0.36%

After-hours: Aug 15, 2025, 05:45 PM EDT

Cibus Statistics

Share Statistics

Cibus has 50.1M shares outstanding. The number of shares has increased by 65.7% in one year.

Shares Outstanding	50.1M
Shares Change (YoY)	65.7%
Shares Change (QoQ)	40%
Owned by Institutions (%)	0.03%
Shares Floating	29.46M
Failed to Deliver (FTD) Shares	17,074
FTD / Avg. Volume	3.95%

Short Selling Information

The latest short interest is 1.45M, so 3% of the outstanding shares have been sold short.

Short Interest	1.45M
Short % of Shares Out	3%
Short % of Float	3.66%
Short Ratio (days to cover)	5.51

Valuation Ratios

The PE ratio is -0.26 and the forward PE ratio is -0.89. Cibus's PEG ratio is 0.

PE Ratio	-0.26
Forward PE	-0.89
PS Ratio	15.15
Forward PS	7
PB Ratio	0.7
P/FCF Ratio	-1.1
PEG Ratio	0

Financial Ratio History

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 -81.1% in the last 52 weeks. The beta is 1.76, so Cibus's price volatility has been higher than the market average.

Beta	1.76
52-Week Price Change	-81.1%
50-Day Moving Average	1.7
200-Day Moving Average	2.56
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	432,033

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

Full Income Statement

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	335.05M
Working Capital	4.87M

Full Balance Sheet

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	-2.53

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for CBUS is $23.5, which is 1602.9% higher than the current price. The consensus rating is "Buy".

Price Target	$23.5
Price Target Difference	1602.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-5.72
Piotroski F-Score	5