Cibus Statistics
Share Statistics
Cibus has 34.56M
shares outstanding. The number of shares has increased by 32.65%
in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | 32.65% |
| Shares Change (QoQ) | 16.89% |
| Owned by Institutions (%) | 38.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,689 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 2.08M, so 6.37% of the outstanding
shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 14.29 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is -1.5.
Cibus's PEG ratio is
0.
| PE Ratio | -0.26 |
| Forward PE | -1.5 |
| PS Ratio | 15.15 |
| Forward PS | 0.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cibus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.62 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $27,146.5 |
| Profits Per Employee | $-1,601,197.45 |
| Employee Count | 157 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -86.93% in the
last 52 weeks. The beta is 1.84, so Cibus's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -86.93% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 155,620 |
Income Statement
In the last 12 months, Cibus had revenue of 4.26M
and earned -251.39M
in profits. Earnings per share was -0.01.
| Revenue | 4.26M |
| Gross Profit | -2.6M |
| Operating Income | -258.4M |
| Net Income | -251.39M |
| EBITDA | -242.27M |
| EBIT | -248.49M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 14.43M in cash and 36.29M in
debt, giving a net cash position of -21.85M.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 36.29M |
| Net Cash | -21.85M |
| Retained Earnings | -731.17M |
| Total Assets | 350.07M |
| Working Capital | -2.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -58.04M
and capital expenditures -808K, giving a free cash flow of -58.85M.
| Operating Cash Flow | -58.04M |
| Capital Expenditures | -808K |
| Free Cash Flow | -58.85M |
| FCF Per Share | -2.53 |
Full Cash Flow StatementMargins
Gross margin is -60.93%, with operating and profit margins of -6062.79% and -5898.36%.
| Gross Margin | -60.93% |
| Operating Margin | -6062.79% |
| Pretax Margin | -6632.66% |
| Profit Margin | -5898.36% |
| EBITDA Margin | -5684.33% |
| EBIT Margin | -6062.79% |
| FCF Margin | -1380.83% |
