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CIBUS INC (CBUS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CBUS - US17166A1016 - Common Stock

1.36 USD
+0.04 (+3.03%)
Last: 11/28/2025, 8:16:41 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CBUS. CBUS was compared to 533 industry peers in the Biotechnology industry. CBUS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CBUS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CBUS had negative earnings in the past year.
CBUS had a negative operating cash flow in the past year.
In the past 5 years CBUS always reported negative net income.
In the past 5 years CBUS always reported negative operating cash flow.
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

CBUS has a worse Return On Assets (-79.54%) than 65.92% of its industry peers.
Looking at the Return On Equity, with a value of -381.79%, CBUS is doing worse than 73.78% of the companies in the same industry.
Industry RankSector Rank
ROA -79.54%
ROE -381.79%
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

CBUS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for CBUS has been increased compared to 1 year ago.
Compared to 5 years ago, CBUS has more shares outstanding
CBUS has a better debt/assets ratio than last year.
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 -3.73. This is a bad value and indicates that CBUS is not financially healthy and even has some risk of bankruptcy.
CBUS has a Altman-Z score of -3.73. This is comparable to the rest of the industry: CBUS outperforms 43.63% of its industry peers.
CBUS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, CBUS is in line with its industry, outperforming 48.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.73
ROIC/WACCN/A
WACC8.64%
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

A Current Ratio of 1.78 indicates that CBUS should not have too much problems paying its short term obligations.
CBUS's Current ratio of 1.78 is on the low side compared to the rest of the industry. CBUS is outperformed by 79.21% of its industry peers.
CBUS has a Quick Ratio of 1.78. This is a normal value and indicates that CBUS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.78, CBUS is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.01% over the past year.
CBUS shows a strong growth in Revenue. In the last year, the Revenue has grown by 134.56%.
The Revenue for CBUS have been decreasing by -10.20% on average. This is quite bad
EPS 1Y (TTM)82.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-833.33%
Revenue 1Y (TTM)134.56%
Revenue growth 3Y-45.26%
Revenue growth 5Y-10.2%
Sales Q2Q%-63.11%

3.2 Future

CBUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.85% yearly.
The Revenue is expected to grow by 129.07% on average over the next years. This is a very strong growth
EPS Next Y12.37%
EPS Next 2Y24.12%
EPS Next 3Y19.6%
EPS Next 5Y20.85%
Revenue Next Year18.75%
Revenue Next 2Y39.31%
Revenue Next 3Y178.77%
Revenue Next 5Y129.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

CBUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 80 100

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 1 -1 -2 -3

4.3 Compensation for Growth

CBUS's earnings are expected to grow with 19.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.12%
EPS Next 3Y19.6%

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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 (11/28/2025, 8:16:41 PM)

1.36

+0.04 (+3.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners23.96%
Inst Owner Change-9.43%
Ins Owners30.25%
Ins Owner Change61.36%
Market Cap73.82M
Revenue(TTM)4.26M
Net Income(TTM)-275.36M
Analysts80
Price Target14.69 (980.15%)
Short Float %2.41%
Short Ratio1.87
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)1
Avg EPS beat(2)1.91%
Min EPS beat(2)-9.92%
Max EPS beat(2)13.74%
EPS beat(4)2
Avg EPS beat(4)24.36%
Min EPS beat(4)-12.97%
Max EPS beat(4)106.57%
EPS beat(8)2
Avg EPS beat(8)-93.21%
EPS beat(12)4
Avg EPS beat(12)-138.57%
EPS beat(16)7
Avg EPS beat(16)-98.59%
Revenue beat(2)0
Avg Revenue beat(2)-15.64%
Min Revenue beat(2)-20.19%
Max Revenue beat(2)-11.09%
Revenue beat(4)2
Avg Revenue beat(4)35.33%
Min Revenue beat(4)-20.19%
Max Revenue beat(4)167.48%
Revenue beat(8)6
Avg Revenue beat(8)64.47%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.23
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.66
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.09
BVpS1.33
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.54%
ROE -381.79%
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
ROICexgc growth 3YN/A
ROICexgc 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 12.15%
Cap/Sales 16.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z -3.73
F-Score5
WACC8.64%
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)82.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-833.33%
EPS Next Y12.37%
EPS Next 2Y24.12%
EPS Next 3Y19.6%
EPS Next 5Y20.85%
Revenue 1Y (TTM)134.56%
Revenue growth 3Y-45.26%
Revenue growth 5Y-10.2%
Sales Q2Q%-63.11%
Revenue Next Year18.75%
Revenue Next 2Y39.31%
Revenue Next 3Y178.77%
Revenue Next 5Y129.07%
EBIT growth 1Y10.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.4%
EBIT Next 3Y29.51%
EBIT Next 5Y22.66%
FCF growth 1Y-131.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.37%
OCF growth 3YN/A
OCF growth 5YN/A

CIBUS INC / CBUS FAQ

Can you provide the ChartMill fundamental rating for CIBUS INC?

ChartMill assigns a fundamental rating of 2 / 10 to CBUS.


What is the valuation status for CBUS stock?

ChartMill assigns a valuation rating of 0 / 10 to CIBUS INC (CBUS). This can be considered as Overvalued.


Can you provide the profitability details for CIBUS INC?

CIBUS INC (CBUS) has a profitability rating of 0 / 10.


What is the financial health of CIBUS INC (CBUS) stock?

The financial health rating of CIBUS INC (CBUS) is 2 / 10.


Can you provide the expected EPS growth for CBUS stock?

The Earnings per Share (EPS) of CIBUS INC (CBUS) is expected to grow by 12.37% in the next year.