CBUSNasdaqAgricultural ChemicalsFiscal year ends December 31
Cibus, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.31−0.01 (-0.76%)
Close on Oct 19, 2026
- Market cap
- $100.55M
- P/E (TTM)
- –
- Dividend yield
- –
Cibus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison
Valuation
| Measure | Cibus | Industry median |
|---|---|---|
| Market Cap | $100.12M | $164.85M |
| Enterprise Value | $80.56M | $87.06M |
| PS Ratio | 23.03 | 3.60 |
| PB Ratio | 6.76 | 2.03 |
Enterprise value
| Measure | Cibus | Industry median |
|---|---|---|
| EV / Sales | 18.53 | 2.43 |
Income (trailing twelve months)
| Measure | Cibus | Industry median |
|---|---|---|
| Revenue | $4.35M | $57.94M |
| Operating Income | -$63.06M | -$21.44M |
| Pretax Income | -$99.61M | -$14.45M |
| Net Income | -$98.19M | -$22.46M |
| EBITDA | -$57.98M | -$16.91M |
| EPS (Diluted) | -$1.65 | -$0.83 |
Margins
| Measure | Cibus | Industry median |
|---|---|---|
| Operating Margin | -1450.6% | -44.5% |
| Pretax Margin | -2291.3% | -13.0% |
| Profit Margin | -2258.9% | -39.2% |
| EBITDA Margin | -1333.9% | -31.3% |
| FCF Margin | -1065.6% | -8.85% |
Returns
| Measure | Cibus | Industry median |
|---|---|---|
| Return on Equity (ROE) | -225.9% | -53.1% |
| Return on Assets (ROA) | -29.8% | -41.0% |
| Return on Invested Capital (ROIC) | -311.3% | -32.0% |
| Return on Capital Employed (ROCE) | -21.1% | -37.8% |
Growth
| Measure | Cibus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.3% | 6.01% |
| Revenue Growth (3Y CAGR) | 185.1% | 2.25% |
| Revenue Growth (5Y CAGR) | -31.3% | 6.42% |
Balance sheet
| Measure | Cibus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.43M | $62.42M |
| Total Debt | $865.00K | $120.13M |
| Net Cash (Debt) | $19.56M | $15.68M |
| Net Cash Per Share | $0.26 | $0.66 |
| Equity (Book Value) | $14.80M | $48.79M |
| Book Value Per Share | $0.19 | $1.36 |
| Tangible Book Value | -$248.48M | $23.06M |
| Working Capital | $9.01M | $75.77M |
Financial position
| Measure | Cibus | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 3.30 |
| Quick Ratio | 1.47 | 2.39 |
| Debt / Equity | 0.06 | 0.51 |
Cash flow (trailing twelve months)
| Measure | Cibus | Industry median |
|---|---|---|
| Operating Cash Flow | -$46.05M | -$12.35M |
| Capital Expenditures | -$267.00K | -$1.06M |
| Free Cash Flow | -$46.32M | -$20.28M |
| FCF Per Share | -$0.61 | -$0.42 |
Efficiency
| Measure | Cibus | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.38 |
| Revenue Per Employee | $36.84K | $398.96K |
| Profits Per Employee | -$832.15K | -$703.34K |
| Employee Count | 118 | 74 |
Dividends and yields
| Measure | Cibus | Industry median |
|---|---|---|
| Earnings Yield | -98.1% | -22.7% |
| FCF Yield | -46.3% | -9.07% |
Shares
| Measure | Cibus | Industry median |
|---|---|---|
| Shares Outstanding | 76,429,000 | 58,179,650 |
| Shares Change (YoY) | 95.6% | 11.1% |
| Float | 49,491,800 | 49,173,100 |
| Shares Held by Insiders | 35.2% | 11.6% |
| Shares Held by Institutions | 24.2% | 59.4% |
Taxes
| Measure | Cibus | Industry median |
|---|---|---|
| Income Tax | $13.00K | $91.50K |
Scores
| Measure | Cibus | Industry median |
|---|---|---|
| Altman Z-Score | -4.44 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Cibus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.