Caribou Biosciences, Inc.

$2.29 ▼ -2.51%
2026-04-21 06:12:01

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

Market Cap
$212.6 M
Current Price
$2.29
52W High / Low
$3.54 / $0.71
Stock P/E
Book Value
$1.28
Dividend Yield
ROCE
-90.82%
ROE
-78.97%
Face Value
EPS
$-1.59
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
97
Beta
2.46
Debt / Equity
22.29
Current Ratio
5.71
Quick Ratio
5.71
Forward P/E
-1.29
Price / Sales
16.71
Enterprise Value
$74.4 M
EV / EBITDA
-0.57
EV / Revenue
6.67
Rating
Strong Buy
Target Price
$11.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.94 M2.2 M2.67 M2.35 M2.08 M
Operating Profit-28.45 M-29.4 M-35.43 M-42.91 M-38.88 M
Net Profit-26.49 M-27.55 M-54.1 M-39.99 M-35.49 M
EPS in Rs-0.27-0.29-0.56-0.41-0.37

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.16 M9.99 M34.48 M13.85 M
Operating Profit-136.19 M-166.62 M-116.06 M-106.4 M
Net Profit-148.12 M-149.1 M-102.07 M-99.42 M
EPS in Rs-1.53-1.54-1.06-1.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets175.37 M313.31 M432.21 M373.76 M
Total Liabilities53.19 M60.36 M63.81 M72.89 M
Equity122.17 M252.95 M368.4 M300.87 M
Current Assets145.23 M219.38 M338.84 M260.25 M
Current Liabilities25.41 M30.65 M28.3 M28.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-110.99 M-138.2 M-93.29 M-90.97 M
Investing CF102.24 M86.61 M-68.18 M-93.25 M
Financing CF4.82 M16.72 M154.3 M2.13 M
Free CF-112.35 M-144.71 M-104.9 M-98.02 M
Capex-1.36 M-6.5 M-11.61 M-7.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-71.01%148.91%
Earnings Growth %-46.08%-2.66%
Profit Margin %-1491.95%-296.05%-717.79%
Operating Margin %-1667.16%-336.63%-768.17%
Gross Margin %
EBITDA Margin %-1627.87%-326.4%-756.46%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.42 M $0.82 M 0% 2026-02-28
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.61 M $1.18 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.17 M $0.33 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.16 M $0.31 M 0% 2026-01-31
Pfizer Inc Institutional 4.69 M $9.1 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 4.3 M $8.35 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.73 M $5.3 M 0.03% 2025-12-31
Kynam Capital Management, LP Institutional 2.5 M $4.86 M 0.03% 2025-12-31
Blackrock Inc. Institutional 2.14 M $4.15 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 1.64 M $3.18 M 0.02% 2025-12-31
Aberdeen Group plc Institutional 1.39 M $2.69 M 0.01% 2025-12-31
abrdn Life Sciences Investors Mutual Fund 1.39 M $2.69 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 1.12 M $2.16 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 1.03 M $2 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 1.02 M $1.98 M 0.01% 2025-12-31