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CBUS Cibus Inc
- Stocks
- Consumer Defensive
- NASDAQ: CBUS
Price (delayed)
$2.145
Market cap
$73.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$10.83
Enterprise value
$294.98M
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
Valuations
Earnings
Shares outstanding
34.35M
Market cap
$73.68M
Enterprise value
$294.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
11.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
69.21
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
Balance sheet
Liquidity
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
Total assets
$350.07M
Total liabilities
$252.24M
Debt
$235.73M
Equity
$92.16M
Working capital
-$2.93M
Debt to equity
2.56
Current ratio
0.85
Quick ratio
0.78
Net debt/EBITDA
-1.05
Margins
Efficiency
Dividend
EBITDA margin
-4,934.5%
Gross margin
100%
Net margin
-5,898.4%
Operating margin
-6,062.8%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
CBUS stock price
How has the Cibus stock price performed over time
Intraday
-8.72%
1 week
-4.67%
1 month
19.83%
1 year
-87.98%
YTD
-22.84%
QTD
14.71%
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
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
0.69
P/S
11.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
69.21
CBUS's EPS has surged by 63% since the previous quarter and by 58% year-on-year
The P/B is 78% below the 5-year quarterly average of 3.2 and 37% 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 85% less than its last 4 quarters average of 77.1 and 82% 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.