Cibus, Inc. CBUS
1.52
0.02
1.33%
as of 25 Sep
- Market cap
- $114.6M
- P/E
- 0.0×
Follow CBUS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(148.47%) | (222.98%) | (185.35%) | (219.97%) | |
| (34.06%) | (38.80%) | (30.77%) | (29.77%) | ||
ROIC |
(205.64%) | (508.01%) | (813.86%) | 0.00% | |
Return on Tangible Assets |
(835.68%) | (8,410.66%) | (409.50%) | (705.01%) | |
Average Days of Receivables |
58.11 | 50.45 | 145.03 | 70.36 | |
Free Cash Flow per Share |
(0.98) | (1.12) | (0.78) | (0.60) | |
Free Cash Flow |
(51.71) | (51.17) | (50.61) | (46.28) | |
Capital Expenditures |
(0.55) | (0.58) | (0.36) | (0.22) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(67.30%) | (158.87%) | (76.28%) | (130.52%) | |
Accounts Receivable Turnover |
4.23 | 4.71 | 3.23 | 4.85 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,245.23% | 1,214.56% | 959.31% | 860.23% | |
Selling, General and Administrative Expense of Revenue |
753.27% | 739.35% | 516.40% | 480.68% | |
Share Based Compensation of Revenue |
239.40% | 225.01% | 169.39% | 155.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.40 | 0.50 | 0.47 | |
Depreciation/Fixed assets |
3.19 | 4.27 | 0.97 | 1.03 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.07) | (0.04) | |
Revenue per Share |
0.07 | 0.08 | 0.07 | 0.06 | |
Operating CF per Share |
(0.97) | (1.11) | (0.77) | (0.60) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.14 | 0.16 | 0.08 | 0.05 | |
Net Profit Margin |
(3,133.92%) | (3,492.31%) | (2,366.33%) | (2,258.89%) |
Columns are period end dates