Cibus, Inc. (CBUS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 24 | 26 | 0 | 2 | 4 | 4 | 4 | 5 |
| Operating profit | $m | -67 | -54 | ||||||
| Net profit | $m | -45 | -29 | -17 | -268 | -251 | -127 | -98 | -57 |
| EPS reported | $ | -2.78 | -1.65 | ||||||
| Operating cashflow per share | $ | -1.11 | -0.60 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -1.12 | -0.60 | ||||||
| Free cash flow | $m | -51 | -46 | ||||||
| Net debt | $m | 228 | -20 | ||||||
| Book value equity | $m | 22 | 15 | ||||||
| Book value per share | $ | 0.05 | 0.19 | ||||||
| Number of shares | m | 457.57 | 76.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.65 | 5.38 | ||||||
| P/S LTM | x | 21.88 | 18.32 | ||||||
| P/FCF LTM | x | -1.56 | -1.72 | ||||||
| EV/EBITDA LTM | x | -3.72 | -5.73 | ||||||
| EV/Sales LTM | x | 92.79 | 30.75 | ||||||
| Earnings Yield LTM | % | -1.60% | -80.46% | ||||||
| FCF Yield | % | -64.27% | -58.18% | ||||||
| Quality | |||||||||
| ROE | % | -582.18% | -320.60% | ||||||
| ROIC | % | -23.16% | -17.82% | ||||||
| Operating margin | % | -18.54% | -12.41% | ||||||
| Gross margin | % | -62.76% | +45.73% | ||||||
| FCF/Sales | % | -1406.1% | -1065.6% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -14.62% | +1.99% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.19 | -1.41 | ||||||
| Net Debt/EBITDA | x | -2.84 | -0.21 | ||||||
| EBIT/Net interest | x | -1.90 | -2.87 | ||||||
| Net debt/market cap | % | +2.99% | +0.71% | ||||||
| Net debt/Equity | x | 10.46 | -1.32 | ||||||
| Gross debt/equity | x | 12.28 | 2.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-throughput gene-editing system marketed under the Trait Machine brand name. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was incorporated in 2010 and is headquartered in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-throughput gene-editing system marketed under the Trait Machine brand name. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was incorporated in 2010 and is headquartered in San Diego, California.
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