Cibus
(NASDAQ) CLXT
Cibus Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$3.64M
Net Income (TTM)
$127.08M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
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Previous Close
N/A
Daily Range
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52-Week Range
N/A
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Get Access NowAbout Cibus
Industry
Biotechnology
Sector
Health CareEmployees
118
CEO
Peter Beetham, PhD
Website
www.cibus.comHeadquarters
Roseville, MN 55113-1127, US
CLXT Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-27%
Net Income Margin
-35%
Return on Equity
-2%
Return on Capital
-34%
Return on Assets
-42%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$97.53M
EBITDA
$97.53M
Operating Cash Flow
$50.59M
Capital Expenditure
$578.00K
Free Cash Flow
$51.17M
Cash & ST Invst.
$9.92M
Total Debt
$33.04M
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
-70.2%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
48
N/A
Net Income
$31.29M
+84.4%
EBITDA
$22.57M
+89.5%
Quarterly Fundamentals
Net Cash
$23.12M
-5.8%
Accounts Receivable
$503.00K
-51.7%
Inventory
$0.00
N/A
Long Term Debt
$29.88M
-5.0%
Short Term Debt
$3.17M
-34.5%
Return on Assets
-41.66%
N/A
Return on Invested Capital
-33.84%
N/A
Free Cash Flow
$13.51M
+72.0%
Operating Cash Flow
$13.42M
+71.8%