Cibus
(NASDAQ) CBUS
Cibus Financials at a Glance
Market Cap
$103.81M
Revenue (TTM)
$4.29M
Net Income (TTM)
-$101.42M
EPS (TTM)
-$1.97
P/E Ratio
-0.69
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$1.36
Volume
808,226.279
Open
$1.33
Price
$1.36
Volume
808,226.279
Open
$1.33
Previous Close
$1.36
Daily Range
$1.28 - $1.41
52-Week Range
$1.09 - $4.19
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$1.36
Volume
808,226.279
Open
$1.33
Previous Close
$1.36
Daily Range
$1.28 - $1.41
52-Week Range
$1.09 - $4.19
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Cibus
Industry
Biotechnology
Sector
Health CareEmployees
118
CEO
Peter Beetham, PhD
Website
www.cibus.comHeadquarters
San Diego, CA 92121, US
CBUS Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
-14%
Net Income Margin
-24%
Return on Equity
-192%
Return on Capital
-19%
Return on Assets
-31%
Earnings Yield
-1.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$103.81M
Shares Outstanding
76.33M
Volume
808.23K
Avg. Volume
500.00K
Financials (TTM)
Gross Profit
-$2.28M
Operating Income
-$67.46M
EBITDA
-$90.77M
Operating Cash Flow
-$50.59M
Capital Expenditure
-$578.00K
Free Cash Flow
-$51.17M
Cash & ST Invst.
$9.92M
Total Debt
$267.96M
Cibus Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.68M
+62.6%
Gross Profit
$484.00K
-53.2%
Gross Margin
28.79%
N/A
Market Cap
$103.81M
N/A
Market Cap/Employee
$661.22K
N/A
Employees
157
N/A
Net Income
-$21.22M
+54.7%
EBITDA
-$10.92M
+72.3%
Quarterly Fundamentals
Total Cash
$30.33M
+28.6%
Total Debt
$276.15M
+674.7%
Accounts Receivable
$1.80M
+89.8%
Inventory
$0.00
N/A
Long Term Debt
$273.19M
+788.0%
Short Term Debt
$2.96M
-39.4%
Return on Assets
-31.28%
N/A
Return on Invested Capital
-19.00%
N/A
Free Cash Flow
-$11.60M
+4.3%
Operating Cash Flow
-$11.49M
+2.9%