Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CRBU Caribou Biosciences Inc

Price (delayed)

$1.05

Market cap

$97.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.62

Enterprise value

$94.46M

Highlights
Caribou Biosciences's debt has decreased by 3.4% YoY
The quick ratio is down by 28% year-on-year but it is up by 7% since the previous quarter
CRBU's gross profit has plunged by 76% YoY and by 24% from the previous quarter
The revenue has dropped by 76% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of CRBU
Market
Shares outstanding
93M
Market cap
$97.65M
Enterprise value
$94.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
12.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.49
Earnings
Revenue
$7.57M
Gross profit
$7.57M
Operating income
-$165.88M
Net income
-$147.86M
EBIT
-$147.87M
EBITDA
-$141.35M
Free cash flow
-$142.18M
Per share
EPS
-$1.62
EPS diluted
-$1.62
Free cash flow per share
-$1.53
Book value per share
$2.34
Revenue per share
$0.08
TBVPS
$2.95
Balance sheet
Total assets
$273.66M
Total liabilities
$56.43M
Debt
$26.22M
Equity
$217.22M
Working capital
$188.83M
Liquidity
Debt to equity
0.12
Current ratio
7.63
Quick ratio
7.38
Net debt/EBITDA
0.02
Margins
EBITDA margin
-1,868.5%
Gross margin
100%
Net margin
-1,954.6%
Operating margin
-2,192.7%
Efficiency
Return on assets
-45.3%
Return on equity
-55.7%
Return on invested capital
-50.4%
Return on capital employed
-60.3%
Return on sales
-1,954.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRBU stock price

How has the Caribou Biosciences stock price performed over time
Intraday
11.89%
1 week
28.35%
1 month
42.86%
1 year
-69.03%
YTD
-33.96%
QTD
14.99%

Financial performance

How have Caribou Biosciences's revenue and profit performed over time
Revenue
$7.57M
Gross profit
$7.57M
Operating income
-$165.88M
Net income
-$147.86M
Gross margin
100%
Net margin
-1,954.6%
CRBU's gross profit has plunged by 76% YoY and by 24% from the previous quarter
The revenue has dropped by 76% year-on-year and by 24% since the previous quarter
The company's operating margin fell by 32% QoQ
Caribou Biosciences's net margin has decreased by 31% from the previous quarter

Price vs fundamentals

How does CRBU's price correlate with its fundamentals

Growth

What is Caribou Biosciences's growth rate over time

Valuation

What is Caribou Biosciences stock price valuation
P/E
N/A
P/B
0.45
P/S
12.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.49
Caribou Biosciences's EPS has decreased by 11% YoY
The equity fell by 37% YoY and by 14% QoQ
The P/B is 10% less than the last 4 quarters average of 0.5
The revenue has dropped by 76% year-on-year and by 24% since the previous quarter
CRBU's P/S is 2.9% above its last 4 quarters average of 12.5

Efficiency

How efficient is Caribou Biosciences business performance
The ROE has plunged by 67% YoY and by 11% from the previous quarter
CRBU's ROA has dropped by 62% year-on-year and by 9% since the previous quarter
CRBU's return on invested capital has dropped by 50% year-on-year and by 9% since the previous quarter
Caribou Biosciences's return on sales has decreased by 31% QoQ

Dividends

What is CRBU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRBU.

Financial health

How did Caribou Biosciences financials performed over time
The company's total assets fell by 33% YoY and by 13% QoQ
The quick ratio is down by 28% year-on-year but it is up by 7% since the previous quarter
Caribou Biosciences's debt is 88% less than its equity
Caribou Biosciences's debt to equity has soared by 50% YoY and by 20% from the previous quarter
The equity fell by 37% YoY and by 14% QoQ

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