Cibus
(NASDAQ) CBUS
Cibus Financials at a Glance
Market Cap
$121.11M
Revenue (TTM)
$3.64M
Net Income (TTM)
$127.08M
EPS (TTM)
$-2.98
P/E Ratio
-0.53
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$1.59
Volume
17,422
Open
$1.48
Price
$1.59
Volume
17,422
Open
$1.48
Previous Close
$1.59
Daily Range
$1.48 - $1.60
52-Week Range
$1.09 - $4.19
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$1.59
Volume
17,422
Open
$1.48
Previous Close
$1.59
Daily Range
$1.48 - $1.60
52-Week Range
$1.09 - $4.19
CBUS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
24%
Operating Margin
-24%
Net Income Margin
-35%
Return on Equity
-223%
Return on Capital
-31%
Return on Assets
-42%
Earnings Yield
-1.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$121.11M
Shares Outstanding
76.17M
Volume
17.42K
Short Interest
0.00%
Avg. Volume
630.05K
Financials (TTM)
Gross Profit
$2.28M
Operating Income
$67.46M
EBITDA
$61.54M
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
$1.06M
-12.8%
Gross Profit
$318.00K
-126.2%
Gross Margin
-30.09%
N/A
Market Cap
$121.11M
N/A
Market Cap/Employee
$771.43K
N/A
Employees
157
N/A
Net Income
$31.29M
-35.4%
EBITDA
$8.17M
+151.3%
Quarterly Fundamentals
Net Cash
$258.04M
-1080.8%
Accounts Receivable
$703.00K
-32.5%
Inventory
$0.00
N/A
Long Term Debt
$264.80M
+742.0%
Short Term Debt
$3.17M
-34.5%
Return on Assets
-41.66%
N/A
Return on Invested Capital
-30.68%
N/A
Free Cash Flow
$13.51M
+3.9%
Operating Cash Flow
$13.42M
+4.1%