Caribou Biosciences, Inc. CRBU

1.24 (0.01) (0.80%) as of 25 Sep
Market cap
$134.0M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
23.39 13.31 16.26 17.71
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.63) (7.13) (6.75) (7.80)
P/B ratio
1.53 1.22 1.79 1.81
Price to Tangible BV
1.53 1.22 1.79 1.81
EV/Sales
7.54 0.82 5.76 6.52
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.56) (0.08) (0.64) (0.68)
EV/FCF
(0.55) (0.08) (0.63) (0.49)
Quick Ratio
5.32 5.56 6.06 6.32
Current Ratio
5.54 5.71 6.22 6.49
Net Debt/EBITDA
5.08 4.99 4.54 4.54
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.05 0.05 0.06
Operating CF/Net income
0.91 0.79 1.08 0.94
Capex/Depreciation
(309.96) 0.41 (0.19) 147.31
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,019.15% 604.29% 859.87% 1,263.64%
Selling, General and Administrative Expense of Revenue
418.43% 217.69% 336.50% 526.75%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
133.35% 69.47% 98.33% 165.24%
Graham Net Nets
0.47 0.62 0.41 0.40
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(72.96%) (100.00%) (74.74%) (61.36%)
Free Cash Flow Yield
(58.76%) (75.66%) (55.80%) (74.71%)
Revenue per Share
0.02 0.04 0.03 0.01
Operating CF per Share
(0.27) (0.22) (0.28) (0.23)
Capex per Share
(1.32) 0.00 0.00 0.85
Free Cash Flow per Share
(1.59) (0.22) (0.28) 0.62
Cash per Share
1.58 1.49 1.23 1.11
Shareholders Equity per Share
1.52 1.31 1.06 0.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.52 1.31 1.06 0.97
Free Cash Flow
(147.93) (20.61) (27.06) 62.80
Working Capital
127.45 119.82 102.71 98.62
Capital Expenditures
(122.74) 0.22 (0.07) 85.59
Net Current Asset Value
102.37 92.04 75.40 71.92
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
55.84 (0.05) 0.03 (57.10)
Net Profit Margin
(1,253.32%) (672.11%) (1,046.52%) (1,619.88%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.97 2.03 1.80 1.68
Average Payables
3.25 4.13 3.69 3.16
Average Assets
269.66 244.34 211.33 181.84
Average Common Equity
211.52 187.56 159.62 132.12

Fold the line items

Columns are period end dates