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CBUS Cibus Inc
- Stocks
- Consumer Defensive
- NASDAQ: CBUS
Price (delayed)
$1.39
Market cap
$47.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$10.61
Enterprise value
$267.67M
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
Valuations
Earnings
Shares outstanding
34.38M
Market cap
$47.79M
Enterprise value
$267.67M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
10.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
56.34
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
Balance sheet
Liquidity
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
Total assets
$335.05M
Total liabilities
$261.09M
Debt
$243.46M
Equity
$70.27M
Working capital
$4.87M
Debt to equity
3.46
Current ratio
1.23
Quick ratio
1.17
Net debt/EBITDA
-0.94
Margins
Efficiency
Dividend
EBITDA margin
-4,922.9%
Gross margin
100%
Net margin
-5,784.9%
Operating margin
-5,925.4%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
CBUS stock price
How has the Cibus stock price performed over time
Intraday
-1.42%
1 week
-7.95%
1 month
-56.97%
1 year
-85.89%
YTD
-50%
QTD
-25.67%
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%
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
Growth
What is Cibus's growth rate over time
Valuation
What is Cibus stock price valuation
P/E
N/A
P/B
0.68
P/S
10.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
56.34
CBUS's EPS has surged by 58% year-on-year and by 2% since the previous quarter
The P/B is 78% below the 5-year quarterly average of 3.1 and 23% below the last 4 quarters average of 0.9
The equity has dropped by 75% year-on-year and by 24% since the previous quarter
The company's revenue has surged by 105% YoY and by 11% QoQ
The stock's price to sales (P/S) is 83% less than its 5-year quarterly average of 61.9 and 65% 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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.