CBUS Cibus Inc

Price (delayed)

$1.82

Market cap

$62.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.83

Enterprise value

$283.81M

Highlights
The gross profit has soared by 135% year-on-year and by 2.6% since the previous quarter
The company's revenue has surged by 135% YoY and by 2.6% QoQ
The equity has dropped by 69% year-on-year and by 15% since the previous quarter
The quick ratio has plunged by 50% YoY and by 43% from the previous quarter

Key stats

What are the main financial stats of CBUS
Market
Shares outstanding
34.35M
Market cap
$62.52M
Enterprise value
$283.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
9.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.59
Earnings
Revenue
$4.26M
Gross profit
$4.26M
Operating income
-$258.4M
Net income
-$251.39M
EBIT
-$217.17M
EBITDA
-$210.31M
Free cash flow
-$58.85M
Per share
EPS
-$10.83
EPS diluted
-$10.83
Free cash flow per share
-$2.53
Book value per share
$3.12
Revenue per share
$0.18
TBVPS
$2.71
Balance sheet
Total assets
$350.07M
Total liabilities
$252.24M
Debt
$235.73M
Equity
$92.16M
Working capital
-$2.93M
Liquidity
Debt to equity
2.56
Current ratio
0.85
Quick ratio
0.78
Net debt/EBITDA
-1.05
Margins
EBITDA margin
-4,934.5%
Gross margin
100%
Net margin
-5,898.4%
Operating margin
-6,062.8%
Efficiency
Return on assets
-55.7%
Return on equity
-134.3%
Return on invested capital
-88.6%
Return on capital employed
-65.8%
Return on sales
-5,095.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBUS stock price

How has the Cibus stock price performed over time
Intraday
8.98%
1 week
9.97%
1 month
-11.22%
1 year
-87.79%
YTD
-34.53%
QTD
-2.67%

Financial performance

How have Cibus's revenue and profit performed over time
Revenue
$4.26M
Gross profit
$4.26M
Operating income
-$258.4M
Net income
-$251.39M
Gross margin
100%
Net margin
-5,898.4%
The gross profit has soared by 135% year-on-year and by 2.6% since the previous quarter
The company's revenue has surged by 135% YoY and by 2.6% QoQ
The company's operating margin has surged by 65% YoY and by 51% QoQ
CBUS's net margin has soared by 60% YoY and by 45% from the previous quarter

Growth

What is Cibus's growth rate over time

Valuation

What is Cibus stock price valuation
P/E
N/A
P/B
0.58
P/S
9.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.59
CBUS's EPS has surged by 63% since the previous quarter and by 58% year-on-year
The P/B is 83% below the 5-year quarterly average of 3.2 and 51% below the last 4 quarters average of 1.1
The equity has dropped by 69% year-on-year and by 15% since the previous quarter
The company's revenue has surged by 135% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 88% less than its last 4 quarters average of 77.1 and 86% less than its 5-year quarterly average of 64.4

Efficiency

How efficient is Cibus business performance
CBUS's return on sales has surged by 63% year-on-year and by 49% since the previous quarter
The ROE has plunged by 56% YoY but it has grown by 28% from the previous quarter
The ROIC has soared by 50% since the previous quarter and by 43% year-on-year
The ROA has grown by 37% from the previous quarter but it has contracted by 13% YoY

Dividends

What is CBUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBUS.

Financial health

How did Cibus financials performed over time
The total assets is 39% more than the total liabilities
The quick ratio has plunged by 50% YoY and by 43% from the previous quarter
The current ratio is down by 48% YoY and by 41% from the previous quarter
CBUS's debt is 156% more than its equity
The equity has dropped by 69% year-on-year and by 15% since the previous quarter
CBUS's debt is up by 24% YoY and by 3.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.