Stocktoria

Cibus, Inc. CBUS

Nasdaq · stock · Agricultural Chemicals · website · IPO 2017-07-20

Cibus, Inc. statistics & valuation

Market cap$103.8M
P / S28.5×
P / B4.8×
Net margin-3492.3%
FCF margin-1406.1%
Net cash$9.4M
Enterprise value USD$94.4M
Earnings yield EBIT/EV-103.3%
Return on capital-33.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3029.10% -5114.20% -11820.80% -542.90% -188.00% -112.40% -10758.60% -14729.10% -5898.40% -3492.30% 2016201720182019202020212022202320242025
Gross margin (%)
100.00% 100.00% -27.20% -47.30% -9.90% 100.00% 2016201720182019202020212022202320242025
Operating margin (%)
-3034.80% -5076.60% -11913.10% -543.80% -183.80% -112.90% -14248.40% -17550.00% -6062.80% -2680.10% 2016201720182019202020212022202320242025
Return on equity (%)
-92.10% -45.20% -29.90% -63.40% -121.60% -206.60% -233.50% -91.20% -272.80% -582.20% 2016201720182019202020212022202320242025
Shares outstanding
19.6M 27.7M 32.6M 33.0M 37.1M 38.8M 4.9M 23.7M 29.7M 45.8M 2016201720182019202020212022202320242025
Net debt ($)
-$15.8M -$13.8M -$3.4M -$31.3M -$13.8M -$9.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-72.70% -36.00% -23.50% -45.00% -70.80% -78.50% -75.30% -49.20% -71.80% -41.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-4927.60% -2670.10% -9342.80% -478.60% -190.60% -74.30% -13301.90% -2781.00% -1380.80% -1406.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.04× 0.00× 0.00× 0.00× 0.01× 0.02× 2016201720182019202020212022202320242025
EPS ($)
-$1.32 -$0.78 -$18.36 -$25.95 -$10.83 -$2.78 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin———100.0%-9.9%-47.3%-27.2%100.0%100.0%—
Operating margin-2680.1%-6062.8%-17550.0%-14248.4%-112.9%-183.8%-543.8%-11913.1%-5076.6%-3034.8%
Net margin-3492.3%-5898.4%-14729.1%-10758.6%-112.4%-188.0%-542.9%-11820.8%-5114.2%-3029.1%
FCF margin-1406.1%-1380.8%-2781.0%-13301.9%-74.3%-190.6%-478.6%-9342.8%-2670.1%-4927.6%
Return on assets-41.7%-71.8%-49.2%-75.3%-78.5%-70.8%-45.0%-23.5%-36.0%-72.7%
Return on equity-582.2%-272.8%-91.2%-233.5%-206.6%-121.6%-63.4%-29.9%-45.2%-92.1%
Debt / equity0.02×0.01×0.00×0.00×0.00×0.04×————
Current ratio0.720.851.652.493.135.708.8313.6413.511.91

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.