Cibus Statistics

Total Valuation

Cibus has a market cap or net worth of $107.94 million. The enterprise value is $365.60 million.

Market Cap	107.94M
Enterprise Value	365.60M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cibus has 76.28 million shares outstanding. The number of shares has increased by 97.04% in one year.

Current Share Class	76.28M
Shares Outstanding	76.28M
Shares Change (YoY)	+97.04%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	18.97%
Float	57.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.56
Forward PS	13.54
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	100.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 12.28.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	12.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -220.96% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-220.96%
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-23.41%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	$30,839
Profits Per Employee	-$1.08M
Employee Count	118
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Cibus has paid $29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 1.93, so Cibus's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-26.68%
50-Day Moving Average	2.55
200-Day Moving Average	1.81
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	644,345

Short Selling Information

The latest short interest is 4.11 million, so 5.38% of the outstanding shares have been sold short.

Short Interest	4.11M
Short Previous Month	3.43M
Short % of Shares Out	5.38%
Short % of Float	7.13%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, Cibus had revenue of $3.64 million and -$127.09 million in losses. Loss per share was -$2.78.

Revenue	3.64M
Gross Profit	3.64M
Operating Income	-67.46M
Pretax Income	-132.17M
Net Income	-127.09M
EBITDA	-61.54M
EBIT	-67.46M
Loss Per Share	-$2.78

Full Income Statement

Balance Sheet

The company has $9.92 million in cash and $267.97 million in debt, giving a net cash position of -$258.04 million or -$3.38 per share.

Cash & Cash Equivalents	9.92M
Total Debt	267.97M
Net Cash	-258.04M
Net Cash Per Share	-$3.38
Equity (Book Value)	21.83M
Book Value Per Share	0.40
Working Capital	-4.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.59 million and capital expenditures -$578,000, giving a free cash flow of -$51.17 million.

Operating Cash Flow	-50.59M
Capital Expenditures	-578,000
Depreciation & Amortization	5.92M
Net Borrowing	-1.11M
Free Cash Flow	-51.17M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,853.92%
Pretax Margin	-3,632.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cibus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.04%
Shareholder Yield	-97.04%
Earnings Yield	-118.15%
FCF Yield	-47.57%

Analyst Forecast

The average price target for Cibus is $9.00, which is 536.04% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	536.04%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	92.58%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 1, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Jun 1, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

Cibus has an Altman Z-Score of -4.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.52
Piotroski F-Score	2