Caribou Biosciences, Inc. CRBU

1.24 (0.01) (0.80%) as of 25 Sep
Market cap
$134.0M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates