C
Cibus, Inc. (CBUS)
NCM – Real Time Price. Currency in USD
1.36
+0.02 (1.49%)
At close: Jun 26, 2026, 4:00 PM EDT
1.36
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
1.36
+0.02 (1.49%)
At close: Jun 26, 2026, 4:00 PM EDT
1.36
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $276.2M significantly exceeds cash reserves ($30.3M), raising financial stability concerns
Total current assets $33.1M exceed Total current liabilities $13.9M, highlighting excellent liquidity
Debt-to-equity ratio (7.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | 6.05 | 10 | |
| Quick ratio | 2.37 | 5.63 | 10 | |
| Debt to Equity | 7.78 | 0.30 | 2.0 | |
| Debt to Assets | 0.85 | 1.04 | 2.0 | |
| Interest coverage | -1.33 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 157K | 2M | 4M | 4M | 4M |
| Gross Profit | -1M | -3M | -3M | -2M | -1M |
| Operating Income | -22M | -69M | -77M | -67M | -59M |
| Net Income | -17M | -268M | -251M | -127M | -101M |
| EBITDA | -21M | -65M | -70M | -62M | -53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 87.82 | 60.11 | 10 |
| Next quarter | 229.54 | 48.48 | 10 |
| Current year | 113.91 | 57.31 | 10 |
| Next year | 77.46 | 25.63 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.04 | 32.17 | 44.07 | 14.1 | 9.5 |
| Y/Y | 62.57 | 54.74 | 75.37 | 4.27 | 8.5 |
| 3y average | 392.42 | -476.29 | 30.78 | -48.44 | 5.5 |
| 5y average | 217.37 | -270.37 | 35.87 | -19.19 | 5.5 |
| Weighted average score | 7.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |