XNASCBUS
Market cap82mUSD
Dec 31, Last price
2.78USD
1D
7.75%
1Q
-14.72%
IPO
-89.33%
Name
Cibus Global Ltd
Chart & Performance
P/E
—
P/S
45.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
75.83%
Rev. gr., 5y
50.41%
Revenues
2m
+1,057.32%
Net income
-268m
L+1,484.44%
CFO
-46m
L+138.64%
Earnings
Mar 19, 2025
Profile
Cibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,817 1,057.32% | 157 -99.40% | |||||||
Cost of revenue | 42,762 | 13,087 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (40,945) | (12,930) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4) | (1,447) | |||||||
Tax Rate | |||||||||
NOPAT | (40,941) | (11,483) | |||||||
Net income | (267,627) 1,484.44% | (16,891) -42.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,306 | 11,538 | |||||||
BB yield | -10.02% | ||||||||
| Debt | |||||||||
Debt current | 13,061 | 97 | |||||||
Long-term debt | 40,926 | 26,991 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 167,120 | 79 | |||||||
Net debt | 21,288 | 23,661 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (46,210) | (19,364) | |||||||
CAPEX | (4,321) | (1,520) | |||||||
Cash from investing activities | 55,060 | (1,520) | |||||||
Cash from financing activities | 20,320 | 9,989 | |||||||
FCF | (60,270) | (7,883) | |||||||
| Balance | |||||||||
Cash | 32,699 | 3,427 | |||||||
Long term investments | |||||||||
Excess cash | 32,608 | 3,419 | |||||||
Stockholders' equity | (434,938) | (212,146) | |||||||
Invested Capital | 971,087 | 233,002 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 10,315 | 920 | |||||||
Price | 19.64 | ||||||||
Market cap | 202,578 | ||||||||
EV | 268,690 | ||||||||
EBITDA | (36,252) | (11,396) | |||||||
EV/EBITDA | |||||||||
Interest | 18,892 | 75 | |||||||
Interest/NOPBT | |||||||||