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XNAS
CBUS
Market cap76mUSD
Jul 09, Last price  
1.58USD
1D
-0.63%
1Q
-6.51%
IPO
-93.93%
Name

Cibus Global Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
17.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
712.43%
Rev. gr., 5y
-10.19%
Revenues
4m
+134.56%
1,272,000399,000508,000236,0007,296,00023,851,00025,987,000157,0001,817,0004,262,000
Net income
-251m
L-6.07%
-5,889,000-12,086,000-25,980,000-27,897,000-39,612,000-44,836,000-29,199,000-16,891,000-267,627,000-251,388,000
CFO
-58m
L+25.61%
-6,691,000-9,237,000-12,785,000-20,252,000-31,951,000-43,672,000-18,811,000-19,364,000-46,210,000-58,043,000
Earnings
Aug 06, 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.
URL
https://www.cibus.com/
IPO date
Feb 15, 2019
Employees
Domiciled in
US
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,262
134.56%
1,817
1,057.32%
157
-99.40%
Cost of revenue
50,429
42,762
13,087
Unusual Expense (Income)
NOPBT
(46,167)
(40,945)
(12,930)
NOPBT Margin
Operating Taxes
29
(4)
(1,447)
Tax Rate
NOPAT
(46,196)
(40,941)
(11,483)
Net income
(251,388)
-6.07%
(267,627)
1,484.44%
(16,891)
-42.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
43,902
20,306
11,538
BB yield
-0.07%
-10.02%
Debt
Debt current
4,836
13,061
97
Long-term debt
67,074
40,926
26,991
Deferred revenue
Other long-term liabilities
200,910
167,120
79
Net debt
57,477
21,288
23,661
Cash flow
Cash from operating activities
(58,043)
(46,210)
(19,364)
CAPEX
(808)
(4,321)
(1,520)
Cash from investing activities
(808)
55,060
(1,520)
Cash from financing activities
40,598
20,320
9,989
FCF
(53,429)
(60,270)
(7,883)
Balance
Cash
14,433
32,699
3,427
Long term investments
Excess cash
14,220
32,608
3,419
Stockholders' equity
(725,468)
(434,938)
(212,146)
Invested Capital
1,060,495
971,087
233,002
ROIC
ROCE
EV
Common stock shares outstanding
23,222,256
10,315
920
Price
2.78
-85.85%
19.64
 
Market cap
64,557,872
31,768.18%
202,578
 
EV
64,621,023
268,690
EBITDA
(39,308)
(36,252)
(11,396)
EV/EBITDA
Interest
34,190
18,892
75
Interest/NOPBT