Cibus, Inc.

$1.56 ▲ 2.59%
2026-04-21 05:55:01
NCM: CBUS

Explore Cibus, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$118.83 M
Current Price
$1.56
52W High / Low
$4.19 / $1.09
Stock P/E
Book Value
$0.4
Dividend Yield
ROCE
-23.41%
ROE
-2.21%
Face Value
EPS
$-2.78
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
118
Beta
1.93
Debt / Equity
1,227.56
Current Ratio
0.72
Quick Ratio
0.72
Forward P/E
-7.55
Price / Sales
33.53
Enterprise Value
$362.53 M
EV / EBITDA
-5.89
EV / Revenue
99.62
Rating
Buy
Target Price
$14.67
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lexeo Therapeutics, Inc. $6.53 $511.94 M -85.23% -55% $10.99 / $2.19 $3.38
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3. Janux Therapeutics, Inc. $15.87 $962.36 M -16.15% -11.48% $35.34 / $12.12 $15.85
4. Phathom Pharmaceuticals, Inc. $13.47 $1.04 B -125.87% 63.97% $18.31 / $2.21 $-6.13
5. BioMarin Pharmaceutical Inc. $54.33 30.1 $10.47 B 5.99% 5.94% $66.28 / $50.76 $31.65
6. XOMA Royalty Corporation $40 14.61 $463.38 M 1.18% 4.79% 34.12% $40.74 / $20.59 $7.07
7. Compugen Ltd. $2.88 7.61 $269 M 23.38% 44.84% $2.94 / $1.23 $1.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.06 M0.61 M0.93 M1.03 M1.21 M
Operating Profit-13.46 M-15.44 M-17.95 M-20.62 M-18.02 M
Net Profit-31.29 M-23.54 M-25.37 M-46.89 M-23.1 M
EPS in Rs-0.41-0.31-0.33-0.62-0.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.64 M4.26 M1.82 M0.16 M
Operating Profit-67.46 M-76.96 M-69.46 M-22.37 M
Net Profit-127.08 M-251.39 M-267.63 M-16.89 M
EPS in Rs-1.67-3.3-3.51-0.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets305.05 M350.07 M544.41 M22.42 M
Total Liabilities283.22 M252.24 M206.12 M15.19 M
Equity21.83 M92.16 M293.47 M7.23 M
Current Assets12.07 M16.95 M35.22 M4.13 M
Current Liabilities16.86 M19.88 M21.32 M1.66 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-50.59 M-58.04 M-46.21 M-19.36 M
Investing CF-0.58 M-0.81 M55.06 M-1.52 M
Financing CF46.65 M40.6 M20.32 M9.99 M
Free CF-51.17 M-58.85 M-50.53 M-20.88 M
Capex-0.58 M-0.81 M-4.32 M-1.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %134.56%1057.32%
Earnings Growth %6.07%-1484.44%
Profit Margin %-5898.36%-14729.06%-10758.6%
Operating Margin %-1805.82%-3823%-14248.41%
Gross Margin %100%100%100%
EBITDA Margin %-5669.52%-17284.42%-9726.11%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-06-011:0.2
2023-04-251:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 2.59 M $5.12 M 0.04% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.76 M $1.5 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.63 M $1.26 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 0.15 M $0.3 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $0.28 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.07 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.1 M $0.19 M 0% 2026-01-31
FMR, LLC Institutional 7.32 M $14.49 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 1.24 M $2.45 M 0.02% 2025-12-31
Vantage Consulting Group, Inc Institutional 1.14 M $2.27 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.77 M $1.53 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.31 M $0.62 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.28 M $0.54 M 0% 2025-12-31
Certior Financial Group, LLC Institutional 0.27 M $0.54 M 0% 2025-12-31