Stocktoria
Cibus, Inc. CBUS
Nasdaq · XNAS · stock · Agricultural Chemicals · website · IPO 2017-07-20
Chart by TradingView
3/9
Piotroski F — financial health
-11.34
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M |
| Gross profit | — | — | — | $157,000 | -$2.6M |
| Operating income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M |
| Net income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M |
| Operating cash flow | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M |
| Shareholders' equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M |
| Ratios | |||||
| Gross margin | — | — | — | 100.0% | -9.9% |
| Operating margin | -2680.1% | -6062.8% | -17550.0% | -14248.4% | -112.9% |
| Net margin | -3492.3% | -5898.4% | -14729.1% | -10758.6% | -112.4% |
| FCF margin | -1406.1% | -1380.8% | -2781.0% | -13301.9% | -74.3% |
| Return on assets | -41.7% | -71.8% | -49.2% | -75.3% | -78.5% |
| Return on equity | -582.2% | -272.8% | -91.2% | -233.5% | -206.6% |
| Debt / equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Current ratio | 0.72 | 0.85 | 1.65 | 2.49 | 3.13 |
| Revenue growth | -14.6% | 134.6% | 1057.3% | -99.4% | 9.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 98,900 | $195,822 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -11.34 (distress)
- Working capital / assets -0.016
- Retained earnings / assets -2.814
- EBIT / assets -0.32
- Equity / liabilities 0.077
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001705843 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.