Caribou Biosciences, Inc. CRBU

1.24 (0.01) (0.80%) as of 25 Sep
Market cap
$134.0M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
13.31 14.37 11.92 29.02 49.78 13.15 13.15 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(7.13) (4.05) (19.23) (16.05) (22.34) (10.16) (10.16) —
P/B ratio
1.22 0.57 1.12 1.34 1.23 0.00 0.00 —
Price to Tangible BV
1.22 0.57 1.12 1.34 1.23 0.00 0.00 —
EV/Sales
0.82 (6.60) 2.39 11.14 10.62 2.98 2.98 —
EV/EBITDA
0.00 0.39 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(0.08) 0.48 (0.88) (1.70) (3.14) (2.94) (2.94) —
EV/FCF
(0.08) 0.46 (0.78) (1.58) (2.94) (2.82) (2.82) —
Quick Ratio
5.56 6.90 11.70 8.89 14.81 1.60 4.47 —
Current Ratio
5.71 7.16 11.97 9.25 15.15 1.96 5.66 —
Net Debt/EBITDA
0.96 1.25 2.81 2.35 5.70 0.45 1.22 —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Asset Turnover
0.05 0.03 0.09 0.03 0.04 0.69 0.00 —
Operating CF/Net income
0.75 0.93 0.91 0.92 0.49 0.97 1.37 —
Capex/Depreciation
(0.54) 6.09 12.90 (7.82) (2.05) (0.34) (1.18) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(78.97%) (47.99%) (30.50%) (28.87%) (36.73%) 429.55% 293.36% —
ROA
(60.62%) (40.00%) (25.33%) (24.36%) (27.98%) (190.36%) 0.00% —
ROIC
0.00% (239.87%) (183.29%) (124.98%) (349.05%) (1,168.00%) 0.00% —
Return on Tangible Assets
(117.02%) (71.68%) (31.04%) (40.95%) (18.08%) (222.50%) (45.71%) —
Average Days of Receivables
64.53 76.44 25.77 63.69 252.36 113.15 251.11 —
Research and Development Expense of Revenue
980.72% 1,302.31% 325.07% 593.68% 544.44% 278.50% 408.34% —
Selling, General and Administrative Expense of Revenue
339.76% 464.85% 111.56% 274.49% 253.41% 113.74% 284.35% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
113.63% 167.16% 39.88% 84.59% 35.93% 8.11% 21.32% —
Graham Net Nets
0.62 1.11 0.67 0.47 0.70 0.52 0.52 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(100.00%) (103.77%) (26.03%) (24.81%) (23.49%) (24.06%) (24.06%) —
Free Cash Flow Yield
(75.66%) (99.62%) (25.52%) (24.24%) (7.25%) (8.04%) (8.04%) —
Revenue per Share
0.12 0.11 0.47 0.23 0.30 1.45 0.69 —
Operating CF per Share
(1.19) (1.53) (1.26) (1.50) (1.03) (3.89) (3.82) —
Capex per Share
(0.01) (0.05) (0.16) (0.11) (0.07) (0.04) (0.11) —
Free Cash Flow per Share
(1.20) (1.58) (1.42) (1.60) (1.09) (3.92) (3.93) —
Cash per Share
1.49 2.32 4.46 4.07 11.87 1.87 4.90 —
Shareholders Equity per Share
1.31 2.80 4.99 4.95 12.25 2.09 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.31 2.80 4.99 4.95 12.25 2.09 0.00 —
Free Cash Flow
(112.35) (143.07) (104.90) (97.42) (34.64) (33.52) (32.89) —
Working Capital
119.82 188.73 310.54 232.12 365.36 11.92 46.93 —
Capital Expenditures
(1.36) (4.87) (11.61) (6.45) (2.12) (0.31) (0.88) —
Net Current Asset Value
92.04 159.02 275.03 187.35 336.66 6.15 57.01 —
EV/EBIT
0.00 0.40 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.12 0.49 0.34 0.47 0.22 0.02 0.15 —
Net Profit Margin
(1,327.40%) (1,491.95%) (296.05%) (717.79%) (697.26%) (277.55%) (404.82%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.37 (0.04) (0.05) 0.08 0.21 0.26 0.17 —
Cash ROIC
(45.03%) (34.05%) (16.00%) (18.53%) (4.90%) (108.50%) (88.48%) —
Accounts Receivable Turnover
5.49 4.42 14.21 3.06 1.83 3.16 1.27 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Inventory Turnover
— — — 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Days of Inventory on Hand
— — — 0.00 0.00 — — —
Average Receivables
2.03 2.26 2.43 4.53 5.23 3.91 4.57 —
Average Payables
4.13 2.80 2.13 2.57 3.30 2.57 2.57 —
Average Assets
244.34 372.76 402.99 408.06 239.20 18.02 0.00 —
Average Common Equity
187.56 310.68 334.64 344.35 182.19 (7.99) (7.99) —

Fold the line items

Columns are period end dates