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Cibus, Inc.
CBUS
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.07
Net Income/Share
$-2.25
Operating CF/Share
$-0.97
Free CF/Share
$-0.98
Cash/Share
$0.45
Book Value/Share
$0.98
Tangible Book/Share
$-4.02
Equity/Share
$0.95
Interest Debt/Share
$1.29
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$109.63M
Enterprise Value
$119.69M
P/E Ratio
-0.93
P/S Ratio
28.90
P/OCF Ratio
-2.15
P/FCF Ratio
-2.12
P/B Ratio
2.18
P/TB Ratio
2.18
EV/Sales
31.55
EV/EBITDA
-1.40
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.80
Profitability
Earnings Yield
-108.01%
FCF Yield
-47.17%
ROE
-166.90%
ROIC
-29.70%
Return on Tangible Assets
-181.32%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.07%
CapEx/Revenue
14.44%
CapEx/Depreciation
0.09
SBC/Revenue
118.00%
SG&A/Revenue
0.00%
R&D/Revenue
1245.23%
Liquidity & Solvency
Debt/Equity
0.67
Debt/Assets
0.10
Debt/Market Cap
0.31
Net Debt/EBITDA
-0.12
Current Ratio
1.28
Interest Coverage
-2.72x
Income Quality
0.42
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
1566 days
Days Inventory
0 days
Receivables Turnover
6.28x
Payables Turnover
0.23x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$212.62M
Working Capital
$5.68M
Invested Capital
$308.66M
Intangibles/Assets
80.14%