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