Cibus Inc.
CBUS | NASDAQ
$1.64
+$0.08 (+5.13%)
Sep 22, 2026, 2:34 PM ET · Market open
Market Data
Market Cap $119.08M
Enterprise Value $131.39M
Beta 1.59
Average Volume 285.36K
Shares Outstanding (Diluted) 76.76M
Shares Change YoY 84.43%
Institutional Ownership 33.67%
Exchange NASDAQ
ISIN US17166A1016
Price Performance
Price Change 1M -8.2%
Price Change 3M 13.9%
Price Change 6M -45.6%
Price Change YTD -17.0%
Price Change 1Y 14.7%
Price Change 3Y -91.4%
Price Change 5Y -99.1%
1M CAGR (ann.) -13.8%
1Y CAGR (ann.) 15.6%
5Y CAGR (ann.) -61.8%
All-Time CAGR -47.4%
Valuation
PE Ratio -1.08
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.04
PS Ratio 27.39
Forward PS 9.60
PB Ratio 8.04
P/FCF Ratio -2.57
P/Adj. FCF Ratio -2.24
P/OCF Ratio -2.60
EV/Sales 30.23
EV/EBIT -2.09
EV/EBITDA -2.17
EV/FCF -2.84
Earnings Yield -93.0%
FCF Yield -38.9%
Adj. FCF Yield -44.6%
Financial Health
Net Cash $19.56M
Total Debt $32.74M
Cash & Short-Term Investments $20.43M
Total Assets $313.45M
Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity Ratio 2.21
Debt / EBITDA -0.54
Debt / FCF -0.71
OCF / Debt -1.41
Interest Coverage -2.87
Altman Z-Score -4.40
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 45.7%
Operating Profit Margin -1240.9%
EBITDA Margin -1356.0%
Net Profit Margin -2258.9%
FCF Margin -1065.6%
Adj. FCF Margin -1221.2%
SBC / Revenue 155.7%
SBC Impact (per share) -14.6%
Returns
Return on Assets -31.3%
Return on Equity -320.6%
Return on Invested Capital -17.8%
Return on Capital Employed -18.0%
Return on Tangible Assets -195.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 137.9%
Revenue CAGR 5Y -34.3%
Revenue CAGR 10Y 34.6%
EPS CAGR 3Y 73.9%
EPS CAGR 5Y 27.3%
EPS CAGR 10Y 19.3%
FCF CAGR 3Y 18.4%
FCF CAGR 5Y -19.7%
FCF CAGR 10Y -11.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 45.1%
Revenue Growth Next 3Y 221.8%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.20
EPS Growth Est (next Q) -53.8%
Revenue Est (next Q) $1.3M
Revenue Growth Est (next Q) 111.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11.50
Price Target Upside 637.2%
Cash Flow
Operating Cash Flow $-46.05M
Free Cash Flow $-46.32M
Adj. Free Cash Flow $-53.09M
FCF Per Share -$0.60
OCF Per Share -$0.60
OCF/S Ratio -1059.4%
Income Statement
Revenue $4.35M
Gross Profit $-2.77M
Operating Income $-53.94M
EBITDA $-60.52M
Net Income $-98.19M
EPS (Diluted) -$1.45
Revenue / Employee $36.84K
Profit / Employee $-832.15K
Employees 118
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