CBUS Cibus Inc

Price (delayed)

$21.77

Market cap

$525.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$25.95

Enterprise value

$682.53M

Highlights
The company's revenue has surged by 140% QoQ
The gross profit has soared by 140% since the previous quarter
The quick ratio has contracted by 26% YoY but it has grown by 21% from the previous quarter
CBUS's EPS has dropped by 101% since the previous quarter and by 41% year-on-year
The equity has declined by 37% since the previous quarter

Key stats

What are the main financial stats of CBUS
Market
Shares outstanding
24.13M
Market cap
$525.35M
Enterprise value
$682.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.58
Price to sales (P/S)
123.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
375.63
Earnings
Revenue
$1.82M
EBIT
-$249.27M
EBITDA
-$244.57M
Free cash flow
-$50.53M
Per share
EPS
-$25.95
Free cash flow per share
-$4.9
Book value per share
$13.75
Revenue per share
$0.18
TBVPS
$7.18
Balance sheet
Total assets
$544.41M
Total liabilities
$206.12M
Debt
$189.87M
Equity
$293.47M
Working capital
$13.9M
Liquidity
Debt to equity
0.65
Current ratio
1.65
Quick ratio
1.56
Net debt/EBITDA
-0.64
Margins
EBITDA margin
-13,460.3%
Gross margin
100%
Net margin
-14,729.1%
Operating margin
-17,550%
Efficiency
Return on assets
-49.2%
Return on equity
-86.1%
Return on invested capital
-156.6%
Return on capital employed
-47.7%
Return on sales
-13,718.5%
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
-4.6%
1 week
6.04%
1 month
23.27%
1 year
-87.19%
YTD
10.85%
QTD
10.85%

Financial performance

How have Cibus's revenue and profit performed over time
Revenue
$1.82M
Gross profit
$1.82M
Operating income
-$318.88M
Net income
-$267.63M
Gross margin
100%
Net margin
-14,729.1%
The company's operating margin has shrunk by 151% QoQ and by 23% YoY
The company's revenue has surged by 140% QoQ
The gross profit has soared by 140% since the previous quarter
CBUS's net margin has plunged by 109% from the previous quarter and by 37% YoY

Growth

What is Cibus's growth rate over time

Valuation

What is Cibus stock price valuation
P/E
N/A
P/B
1.58
P/S
123.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
375.63
CBUS's EPS has dropped by 101% since the previous quarter and by 41% year-on-year
The P/B is 58% below the 5-year quarterly average of 3.8 and 25% below the last 4 quarters average of 2.1
The equity has declined by 37% since the previous quarter
The company's revenue has surged by 140% QoQ
The stock's price to sales (P/S) is 39% less than its last 4 quarters average of 203.2 and 23% less than its 5-year quarterly average of 160.2

Efficiency

How efficient is Cibus business performance
The ROIC has dropped by 167% year-on-year
CBUS's return on sales has dropped by 141% since the previous quarter and by 28% year-on-year
The ROE has grown by 43% YoY
The ROA has grown 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 164% more than the total liabilities
The current ratio is down by 34% YoY but it is up by 20% from the previous quarter
The total assets has contracted by 32% from the previous quarter
CBUS's debt is 35% less than its equity
CBUS's debt to equity has dropped by 66% year-on-year but it has surged by 63% since the previous quarter
The equity has declined by 37% since the previous quarter

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