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CIBUS INC (CBUS) Stock Fundamental Analysis

NASDAQ:CBUS - Nasdaq - US17166A1016 - Common Stock - Currency: USD

3.23  -0.1 (-3%)

After market: 3.23 0 (0%)

Fundamental Rating

2

Overall CBUS gets a fundamental rating of 2 out of 10. We evaluated CBUS against 560 industry peers in the Biotechnology industry. Both the profitability and financial health of CBUS have multiple concerns. CBUS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CBUS had negative earnings in the past year.
In the past year CBUS has reported a negative cash flow from operations.
In the past 5 years CBUS always reported negative net income.
CBUS had a negative operating cash flow in each of the past 5 years.
CBUS Yearly Net Income VS EBIT VS OCF VS FCFCBUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -82.03%, CBUS is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
With a Return On Equity value of -391.10%, CBUS is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -82.03%
ROE -391.1%
ROIC N/A
ROA(3y)-65.46%
ROA(5y)-69.14%
ROE(3y)-199.52%
ROE(5y)-185.43%
ROIC(3y)N/A
ROIC(5y)N/A
CBUS Yearly ROA, ROE, ROICCBUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CBUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBUS Yearly Profit, Operating, Gross MarginsCBUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

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2

2. Health

2.1 Basic Checks

CBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CBUS has more shares outstanding
Compared to 5 years ago, CBUS has more shares outstanding
Compared to 1 year ago, CBUS has an improved debt to assets ratio.
CBUS Yearly Shares OutstandingCBUS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CBUS Yearly Total Debt VS Total AssetsCBUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

CBUS has an Altman-Z score of -3.75. This is a bad value and indicates that CBUS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CBUS (-3.75) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that CBUS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CBUS is in line with its industry, outperforming 44.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.75
ROIC/WACCN/A
WACC9.49%
CBUS Yearly LT Debt VS Equity VS FCFCBUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

CBUS has a Current Ratio of 1.23. This is a normal value and indicates that CBUS is financially healthy and should not expect problems in meeting its short term obligations.
CBUS has a worse Current ratio (1.23) than 85.54% of its industry peers.
CBUS has a Quick Ratio of 1.23. This is a normal value and indicates that CBUS is financially healthy and should not expect problems in meeting its short term obligations.
CBUS has a Quick ratio of 1.23. This is amonst the worse of the industry: CBUS underperforms 84.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
CBUS Yearly Current Assets VS Current LiabilitesCBUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

CBUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.34%, which is quite impressive.
CBUS shows a strong growth in Revenue. In the last year, the Revenue has grown by 104.08%.
The Revenue for CBUS have been decreasing by -10.20% on average. This is quite bad
EPS 1Y (TTM)85.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.93%
Revenue 1Y (TTM)104.08%
Revenue growth 3Y-45.26%
Revenue growth 5Y-10.2%
Sales Q2Q%89.72%

3.2 Future

Based on estimates for the next years, CBUS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.62% on average per year.
Based on estimates for the next years, CBUS will show a very strong growth in Revenue. The Revenue will grow by 137.38% on average per year.
EPS Next Y10.29%
EPS Next 2Y16.04%
EPS Next 3Y16.23%
EPS Next 5Y21.62%
Revenue Next Year34.19%
Revenue Next 2Y49.43%
Revenue Next 3Y178.77%
Revenue Next 5Y137.39%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CBUS Yearly Revenue VS EstimatesCBUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CBUS Yearly EPS VS EstimatesCBUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CBUS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CBUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBUS Price Earnings VS Forward Price EarningsCBUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBUS Per share dataCBUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

CBUS's earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.04%
EPS Next 3Y16.23%

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0

5. Dividend

5.1 Amount

CBUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CIBUS INC

NASDAQ:CBUS (5/30/2025, 8:00:02 PM)

After market: 3.23 0 (0%)

3.23

-0.1 (-3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06
Inst Owners30.15%
Inst Owner Change27.76%
Ins Owners18.88%
Ins Owner Change4.17%
Market Cap111.05M
Analysts80
Price Target17.43 (439.63%)
Short Float %8.87%
Short Ratio15.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.45%
Min EPS beat(2)-12.97%
Max EPS beat(2)-9.92%
EPS beat(4)1
Avg EPS beat(4)11.42%
Min EPS beat(4)-37.98%
Max EPS beat(4)106.57%
EPS beat(8)1
Avg EPS beat(8)-207.02%
EPS beat(12)4
Avg EPS beat(12)-134.41%
EPS beat(16)6
Avg EPS beat(16)-99.97%
Revenue beat(2)1
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-11.09%
Max Revenue beat(2)5.12%
Revenue beat(4)3
Avg Revenue beat(4)62.06%
Min Revenue beat(4)-11.09%
Max Revenue beat(4)167.48%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.05%
EPS NQ rev (1m)-14.18%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.06%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)-6.64%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-35.32%
Revenue NY rev (3m)-32.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.37
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.69
EYN/A
EPS(NY)-2.01
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-1.64
OCFYN/A
SpS0.14
BVpS2.04
TBVpS-5.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -82.03%
ROE -391.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-65.46%
ROA(5y)-69.14%
ROE(3y)-199.52%
ROE(5y)-185.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13%
Cap/Sales 18.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z -3.75
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)67.73%
Cap/Depr(5y)64.06%
Cap/Sales(3y)402.26%
Cap/Sales(5y)243.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.93%
EPS Next Y10.29%
EPS Next 2Y16.04%
EPS Next 3Y16.23%
EPS Next 5Y21.62%
Revenue 1Y (TTM)104.08%
Revenue growth 3Y-45.26%
Revenue growth 5Y-10.2%
Sales Q2Q%89.72%
Revenue Next Year34.19%
Revenue Next 2Y49.43%
Revenue Next 3Y178.77%
Revenue Next 5Y137.39%
EBIT growth 1Y5.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.2%
EBIT Next 3Y29.41%
EBIT Next 5Y22.72%
FCF growth 1Y-251.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-267.6%
OCF growth 3YN/A
OCF growth 5YN/A