CBUS Cibus Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CBUS

Price (delayed)

$9.85

Market cap

$243.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$25.38

Enterprise value

$415.12M

Highlights
The gross profit is up by 28% since the previous quarter
The company's revenue rose by 28% QoQ
The quick ratio has soared by 137% YoY but it has contracted by 26% from the previous quarter
CBUS's EPS is down by 47% year-on-year but it is up by 2.2% since the previous quarter
The net income has contracted by 7% from the previous quarter
The equity has declined by 5% since the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: NWBO

Key stats

What are the main financial stats of CBUS
Market
Shares outstanding
24.69M
Market cap
$243.17M
Enterprise value
$415.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
88.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
178.93
Earnings
Revenue
$2.32M
EBIT
-$259.18M
EBITDA
-$253.18M
Free cash flow
-$61.86M
Per share
EPS
-$25.38
Free cash flow per share
-$2.97
Book value per share
$11.53
Revenue per share
$0.11
TBVPS
$3.03
Balance sheet
Total assets
$533.03M
Total liabilities
$213.21M
Debt
$196.45M
Equity
$278.22M
Working capital
$5M
Liquidity
Debt to equity
0.71
Current ratio
1.23
Quick ratio
1.16
Net debt/EBITDA
-0.68
Margins
EBITDA margin
-10,912.8%
Gross margin
100%
Net margin
-12,313.3%
Operating margin
-14,348%
Efficiency
Return on assets
-42.5%
Return on equity
-75.2%
Return on invested capital
-126.2%
Return on capital employed
-50.7%
Return on sales
-11,171.5%
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
-1.2%
1 week
4.79%
1 month
8.72%
1 year
-45.4%
YTD
-49.85%
QTD
0%

Financial performance

How have Cibus's revenue and profit performed over time
Revenue
$2.32M
Gross profit
$2.32M
Operating income
-$332.87M
Net income
-$285.67M
Gross margin
100%
Net margin
-12,313.3%
The gross profit is up by 28% since the previous quarter
The company's revenue rose by 28% QoQ
CBUS's net margin is down by 23% YoY but it is up by 16% from the previous quarter
The company's operating margin rose by 18% QoQ but it fell by 16% YoY

Growth

What is Cibus's growth rate over time

Valuation

What is Cibus stock price valuation
P/E
N/A
P/B
0.85
P/S
88.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
178.93
CBUS's EPS is down by 47% year-on-year but it is up by 2.2% since the previous quarter
The P/B is 76% below the 5-year quarterly average of 3.5 and 23% below the last 4 quarters average of 1.1
The equity has declined by 5% since the previous quarter
The stock's price to sales (P/S) is 61% less than its last 4 quarters average of 228.5 but 39% more than its 5-year quarterly average of 63.9
The company's revenue rose by 28% QoQ

Efficiency

How efficient is Cibus business performance
The ROIC has dropped by 125% year-on-year but it has grown by 19% since the previous quarter
The ROE has soared by 63% YoY and by 13% from the previous quarter
The ROA has grown by 35% YoY and by 14% from the previous quarter
CBUS's return on sales is up by 19% since the previous quarter but it is down by 13% year-on-year

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 150% more than the total liabilities
The quick ratio has soared by 137% YoY but it has contracted by 26% from the previous quarter
The current ratio has soared by 102% YoY but it is down by 25% from the previous quarter
CBUS's debt is 29% less than its equity
CBUS's debt to equity has dropped by 87% year-on-year but it is up by 9% since the previous quarter
The equity has declined by 5% since the previous quarter

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