Caribou Biosciences Statistics

Total Valuation

CRBU has a market cap or net worth of $166.62 million. The enterprise value is $74.94 million.

Market Cap	166.62M
Enterprise Value	74.94M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CRBU has 99.18 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	99.18M
Shares Outstanding	99.18M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	41.24%
Float	94.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.87
Forward PS	7.16
PB Ratio	1.60
P/TBV Ratio	1.63
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	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.26.

Current Ratio	6.22
Quick Ratio	6.10
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.46% and return on invested capital (ROIC) is -39.37%.

Return on Equity (ROE)	-83.46%
Return on Assets (ROA)	-34.69%
Return on Invested Capital (ROIC)	-39.37%
Return on Capital Employed (ROCE)	-90.69%
Weighted Average Cost of Capital (WACC)	14.69%
Revenue Per Employee	$115,495
Profits Per Employee	-$1.37M
Employee Count	97
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-550,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is 2.33, so CRBU's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+18.31%
50-Day Moving Average	1.98
200-Day Moving Average	1.94
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	2,459,877

Short Selling Information

The latest short interest is 7.53 million, so 7.59% of the outstanding shares have been sold short.

Short Interest	7.53M
Short Previous Month	7.45M
Short % of Shares Out	7.59%
Short % of Float	7.94%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, CRBU had revenue of $11.20 million and -$133.22 million in losses. Loss per share was -$1.41.

Revenue	11.20M
Gross Profit	-81.40M
Operating Income	-117.29M
Pretax Income	-133.77M
Net Income	-133.22M
EBITDA	-114.16M
EBIT	-117.29M
Loss Per Share	-$1.41

Full Income Statement

Balance Sheet

The company has $117.63 million in cash and $26.95 million in debt, giving a net cash position of $91.68 million or $0.92 per share.

Cash & Cash Equivalents	117.63M
Total Debt	26.95M
Net Cash	91.68M
Net Cash Per Share	$0.92
Equity (Book Value)	102.02M
Book Value Per Share	1.05
Working Capital	102.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.25 million and capital expenditures -$389,000, giving a free cash flow of -$101.64 million.

Operating Cash Flow	-101.25M
Capital Expenditures	-389,000
Depreciation & Amortization	3.13M
Net Borrowing	n/a
Free Cash Flow	-101.64M
FCF Per Share	-$1.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,046.91%
Pretax Margin	-1,194.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CRBU 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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-79.95%
FCF Yield	-61.00%

Analyst Forecast

The average price target for CRBU is $12.00, which is 614.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	614.29%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	46.48%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRBU has an Altman Z-Score of -5.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	3