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Cibus Inc.

CBUS | NASDAQ
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$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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