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CBUS Cibus Inc

Price (delayed)

$1.68

Market cap

$57.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.61

Enterprise value

$277.64M

Highlights
The gross profit has soared by 105% year-on-year and by 11% since the previous quarter
The company's revenue has surged by 105% YoY and by 11% QoQ
The net income has contracted by 9% from the previous quarter but it has grown by 3.8% YoY
The equity has dropped by 75% year-on-year and by 24% since the previous quarter
CBUS's debt is up by 24% YoY and by 3.3% from the previous quarter

Key stats

What are the main financial stats of CBUS
Market
Shares outstanding
34.38M
Market cap
$57.77M
Enterprise value
$277.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
12.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
58.44
Earnings
Revenue
$4.75M
Gross profit
$4.75M
Operating income
-$281.51M
Net income
-$274.84M
EBIT
-$240.58M
EBITDA
-$233.89M
Free cash flow
-$57.26M
Per share
EPS
-$10.61
EPS diluted
-$10.61
Free cash flow per share
-$1.63
Book value per share
$2.05
Revenue per share
$0.14
TBVPS
$1.98
Balance sheet
Total assets
$335.05M
Total liabilities
$261.09M
Debt
$243.46M
Equity
$70.27M
Working capital
$4.87M
Liquidity
Debt to equity
3.46
Current ratio
1.23
Quick ratio
1.17
Net debt/EBITDA
-0.94
Margins
EBITDA margin
-4,922.9%
Gross margin
100%
Net margin
-5,784.9%
Operating margin
-5,925.4%
Efficiency
Return on assets
-68.4%
Return on equity
-203.2%
Return on invested capital
-92.9%
Return on capital employed
-76.6%
Return on sales
-5,063.9%
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
-2.89%
1 week
7.69%
1 month
14.29%
1 year
-82.48%
YTD
-39.57%
QTD
21.74%

Financial performance

How have Cibus's revenue and profit performed over time
Revenue
$4.75M
Gross profit
$4.75M
Operating income
-$281.51M
Net income
-$274.84M
Gross margin
100%
Net margin
-5,784.9%

CBUS financials

The gross profit has soared by 105% year-on-year and by 11% since the previous quarter
The company's revenue has surged by 105% YoY and by 11% QoQ
The company's operating margin has surged by 59% YoY and by 2.3% QoQ
CBUS's net margin has soared by 53% YoY

Price vs fundamentals

How does CBUS's price correlate with its fundamentals

CBUS Price vs fundamentals

CBUS Earnings waterfall

CBUS Price vs fair value

Growth

What is Cibus's growth rate over time

CBUS growth chart

Valuation

What is Cibus stock price valuation
P/E
N/A
P/B
0.82
P/S
12.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
58.44

Valuation vs average

Price to earnings (P/E)

CBUS's EPS has surged by 58% year-on-year and by 2% since the previous quarter

Price to book (P/B)

The equity has dropped by 75% year-on-year and by 24% since the previous quarter
The P/B is 74% below the 5-year quarterly average of 3.1 and 9% below the last 4 quarters average of 0.9

Price to sales (P/S)

The company's revenue has surged by 105% YoY and by 11% QoQ
The stock's price to sales (P/S) is 81% less than its 5-year quarterly average of 64.4 and 59% less than its last 4 quarters average of 30.0

Efficiency

How efficient is Cibus business performance
The ROE has plunged by 170% YoY and by 51% from the previous quarter
The ROA has plunged by 61% YoY and by 23% from the previous quarter
CBUS's return on sales has surged by 55% year-on-year
The ROIC has grown by 26% year-on-year but it has declined by 4.9% since the previous quarter

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

Assets vs liabilities

The total assets is 28% more than the total liabilities
The quick ratio has soared by 50% from the previous quarter
The current ratio is up by 45% from the previous quarter

Debt vs equity

The equity has dropped by 75% year-on-year and by 24% since the previous quarter
CBUS's debt to equity is up by 35% since the previous quarter

Balance sheet

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