Cibus, Inc. Financial Ratios — CBUS Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-64.67	-73.6	-36.98	-50.82	-90.23	-114.49	-158.12	-178	-130.38	-222.98
Return on Assets (%)	- -	-56.72	-58.52	-29.22	-38.29	-59.22	-58.1	-56.67	-94.43	-56.21	-38.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.96	49.87	100	100	-27.19	-47.28	-9.89	100	- -	- -	- -
EBITDA Margin (%)	-445.52	-2,948.37	-4,968.11	-11,455.08	-521.74	-175.94	-103.88	-13,271.34	-17,291.69	-5,901.85	-2,517.34
Operating Margin (%)	-457.08	-3,034.84	-5,076.57	-11,913.14	-543.76	-180.9	-112.87	-14,248.41	-3,823	-1,805.82	-1,853.92
Incremental Operating Margin (%)	- -	721.08	- -	855.15	- -	- -	646.77	- -	- -	- -	- -
Pretax Margin (%)	-462.97	-3,029.07	-5,114.17	-11,820.76	-542.93	-187.98	-112.36	-10,758.6	-18,582.44	-6,632.66	-3,632.1
Profit Margin (%)	-462.97	-3,029.07	-5,114.17	-11,820.76	-542.93	-187.98	-112.36	-10,758.6	-14,729.06	-5,898.36	-3,492.31
Net Income to Common Margin (%)	-462.97	-3,029.07	-5,114.17	-11,820.76	-542.93	-187.98	-112.36	-10,758.6	-14,729.06	-5,898.36	-3,492.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-64.67	-73.6	-36.98	-50.82	-90.23	-114.49	-158.12	-178	-130.38	-222.98

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	11	18	19	20	18	14	25	36	33
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	7	5	3
LT Debt	- -	- -	10	18	18	19	18	13	18	31	30
Total Debt/EBITDA	- -	- -	-0.46	-0.68	-0.49	-0.47	-0.66	-0.67	-0.08	-0.14	-0.36
Net Debt/EBITDA	4.36	0.43	2.19	3.47	1.54	0.38	0.51	0.16	0.1	0.05	0.1
Total Debt/EBIT	- -	- -	-0.45	-0.66	-0.47	-0.45	-0.61	-0.62	-0.08	-0.14	-0.34
Net Debt/EBIT	4.25	0.42	2.14	3.34	1.48	0.36	0.47	0.15	0.1	0.05	0.1
EBITDA to Interest Expense	-21.71	-2,352.8	-96.7	-21.51	-25.55	-29.24	-18.86	-239.49	-16.63	-7.36	-2.58
EBITDA-CapEx/Interest Expense	-24.26	-4,437.6	-99.68	-22.98	-27.54	-30.49	-19.21	-256.97	-16.86	-7.38	-2.6
EBIT to Interest Expense	-22.28	-2,421.8	-98.81	-22.37	-26.63	-30.07	-20.5	-257.13	-3.68	-2.25	-1.9
Interest Expense	- -	- -	- -	1	1	1	1	- -	19	34	35
Common Equity/Total Assets	93.31	78.92	79.64	78.62	70.95	58.23	38	32.26	53.91	26.33	7.16
Long-Term Debt/Equity (%)	- -	- -	17.66	19.52	29.19	52.59	123.87	185.91	5.22	32.15	136.86
Long-Term Debt/Capital (%)	- -	- -	14.71	16.29	22.49	34.25	54.69	63.6	4.87	23.45	54.45
Long-Term Debt/Total Assets (%)	- -	- -	14.06	15.34	20.71	30.63	47.07	59.98	3.25	8.98	9.79
Total Debt/Equity (%)	- -	- -	20	19.79	29.76	53.58	126.49	192.33	7.28	37.09	151.37
Total Debt/Capital (%)	- -	- -	16.67	16.52	22.93	34.89	55.85	65.79	6.78	27.06	60.22
Total Debt/Total Assets (%)	- -	- -	15.93	15.56	21.11	31.2	48.06	62.04	4.52	10.37	10.83
Net Debt to Equity	-101.77	-38.31	-96.24	-100.43	-93.76	-42.8	-97.81	-47.38	-9.26	-14.08	-43.04
Net Debt/Capital (%)	5,741.16	-62.1	-449.34	-518.54	-260.51	-40.12	-76.01	-19.34	-9.49	-11.51	-20.9
EBITDA	-6	-12	-25	-27	-38	-42	-27	-21	-314	-252	-92
EBITDA-CapEx	-6	-22	-26	-29	-41	-44	-27	-22	-319	-252	-92
Operating Income (Loss)	-6	-12	-26	-28	-40	-43	-29	-22	-69	-77	-67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	23.83	1.75	13.32	13.39	8.14	4.18	2.85	2.06	1.53	0.73	0.59
Current Ratio	24.16	1.91	13.51	13.64	8.83	5.7	3.13	2.49	1.65	0.85	0.72
Quick Ratio	24.15	1.81	13.39	13.4	8.3	4.88	2.85	2.06	1.56	0.78	0.62
CFO/Avg Current Liab	- -	-4.74	-3.59	-3.59	-4.5	-6.18	-3.19	-5.94	-4.02	-2.82	-2.75
Common Equity/Total Assets	93.31	78.92	79.64	78.62	70.95	58.23	38	32.26	53.91	26.33	7.16
Long-Term Debt/Equity (%)	- -	- -	17.66	19.52	29.19	52.59	123.87	185.91	5.22	32.15	136.86
Long-Term Debt/Capital (%)	- -	- -	14.71	16.29	22.49	34.25	54.69	63.6	4.87	23.45	54.45
Long-Term Debt/Total Assets (%)	- -	- -	14.06	15.34	20.71	30.63	47.07	59.98	3.25	8.98	9.79
Total Debt/Equity (%)	- -	- -	20	19.79	29.76	53.58	126.49	192.33	7.28	37.09	151.37
Total Debt/Capital (%)	- -	- -	16.67	16.52	22.93	34.89	55.85	65.79	6.78	27.06	60.22
Total Debt/Total Assets (%)	- -	- -	15.93	15.56	21.11	31.2	48.06	62.04	4.52	10.37	10.83
CFO/Total Liabilities	-384.98	-263.61	-87.03	-79.55	-124.86	-165.1	-81.57	-127.5	-22.42	-23.01	-17.86
CFO/CapEx	-10.06	-0.89	-16.41	-10.94	-10.76	-24.45	-37.85	-12.74	-10.69	-71.84	-87.53
Altman's Z-Score	- -	- -	23.59	7.14	2.84	-1.39	-6.8	-16.23	-10.73	-20.07	-34.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.44	9.24	- -	13.01	7.94	10.64	- -	6.86	5.43	4.71
Days Sales Outstanding	- -	149.57	39.52	- -	28.07	45.98	34.32	- -	53.23	67.27	77.43
Inventory Turnover	- -	- -	- -	- -	7.15	17.67	41.3	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	51.01	20.66	8.84	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	12.53	33.81	24.83	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	29.13	10.79	14.7	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	49.95	55.85	28.46	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-22.95	25.32	25.48	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	611	338	231	156	83	7	404	78	95
- Cash & Cash Equivalents	25	5	57	94	59	17	14	3	33	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	45	6	- -
+ Total Debt	- -	- -	11	18	19	20	18	14	25	36	33
Enterprise Value	- -	- -	565	263	191	147	87	18	441	105	118
Total Capital	24	13	69	112	81	57	32	21	363	134	55
Total Debt/Capital (%)	- -	- -	16.67	16.52	22.93	34.89	55.85	65.79	6.78	27.06	60.22
Total Debt / EV	- -	- -	0.02	0.07	0.1	0.13	0.21	0.79	0.06	0.34	0.28
EV/Sales	- -	- -	1,113.15	1,114.12	26.18	6.17	3.33	112.67	242.54	24.68	32.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	510	318	230	143	80	7	203	65	80
Diluted Enterprise Value	- -	- -	465	243	190	134	84	17	239	92	103
EV per Share	- -	- -	1,020.03	402.67	289.79	198.54	111.73	18.11	21.43	3.77	2.17
TTM Sales	1	- -	1	- -	7	24	26	- -	2	4	4
TTM EBITDA	-6	-12	-25	-27	-38	-42	-27	-21	-314	-252	-92
TTM Operating Income	-6	-12	-26	-28	-40	-43	-29	-22	-69	-77	-67
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-37.61	-14.42	-6.59	-3.15	-4.13	-0.32	-4.01	-1.1	-1.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	565	263	191	147	87	18	441	105	118
Low Price	- -	- -	463	441.5	177.5	120	102	6.25	6.65	2.35	1.09
EV/Sales	- -	- -	1,113.15	1,114.12	26.18	6.17	3.33	112.67	242.54	24.68	32.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	10.62	3.62	3.7	4.24	5.84	1	1.38	0.84	4.33
Price/Book Value Average	- -	- -	9.7	5.86	5.52	4.9	13.46	3.87	1.18	3.35	4.53
Price/Book Value High	- -	- -	15.38	9.52	10.17	8.45	34.1	16.95	2.72	7.03	8.46
Price/Book Value Low	- -	- -	4.47	3.09	1.87	2.41	5.6	0.84	0.47	0.71	2.71
Price/Tangible Book Value	- -	- -	10.62	3.62	3.7	4.24	5.84	1.02	-2.28	-0.4	-0.39
Price/Tangible Book Value Average	- -	- -	9.7	5.86	5.52	4.9	13.46	3.96	-1.96	-1.58	-0.41
Price/Tangible Book Value High	- -	- -	15.38	9.52	10.17	8.45	34.1	17.33	-4.52	-3.32	-0.76
Price/Tangible Book Value Low	- -	- -	4.47	3.09	1.87	2.41	5.6	0.86	-0.77	-0.34	-0.24
Price/Sales	- -	- -	1,004.08	1,346.95	31.52	5.99	3.07	43.21	111.49	15.15	21.88
Price/Sales Average	- -	- -	917.06	2,179.34	47.11	6.92	7.08	167.84	95.47	60.21	22.88
Price/Sales High	- -	- -	1,453.48	3,540.29	86.76	11.95	17.93	735.37	220.54	126.3	42.75
Price/Sales Low	- -	- -	422.05	1,148.03	15.96	3.41	2.94	36.62	37.75	12.8	13.71
Price/Cash Flow	- -	- -	-39.9	-15.74	-7.2	-3.27	-4.24	-0.35	-4.38	-1.11	-1.57
Price/Cash Flow Average	- -	- -	-36.44	-25.46	-10.76	-3.78	-9.78	-1.36	-3.75	-4.42	-1.65
Price/Cash Flow High	- -	- -	-57.75	-41.36	-19.81	-6.52	-24.76	-5.96	-8.67	-9.27	-3.08
Price/Cash Flow Low	- -	- -	-16.77	-13.41	-3.64	-1.86	-4.06	-0.3	-1.48	-0.94	-0.99
Price/Free Cash Flow Average	- -	- -	-34.35	-23.33	-9.84	-3.63	-9.53	-1.26	-3.43	-4.36	-1.63
Price/Free Cash Flow High	- -	- -	-54.44	-37.89	-18.13	-6.27	-24.13	-5.53	-7.93	-9.15	-3.04
Price/Free Cash Flow Low	- -	- -	-15.81	-12.29	-3.34	-1.79	-3.96	-0.28	-1.36	-0.93	-0.97
EV/Sales Average	- -	- -	1,008.96	1,999.83	41.83	7.19	7.48	245.01	210.6	78.9	33.52
EV/Sales High	- -	- -	1,651.15	3,447.96	81.66	12.68	18.7	847.67	459.99	158.41	57.11
EV/Sales Low	- -	- -	416.36	902.46	10.55	3.34	3.2	105.67	95.5	21.86	22.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1,101.5	518	350.5	211	106.5	7.37	19.64	2.78	1.74
High Price	- -	- -	1,594.5	1,361.5	964.75	420.5	621.5	125.5	38.85	23.18	3.4
Enterprise Value Average	- -	- -	513	472	305	171	194	38	383	336	122
Enterprise Value High	- -	- -	839	814	596	302	486	133	836	675	208
Enterprise Value Low	- -	- -	212	213	77	80	83	17	174	93	82

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1	1	1	1	21	28	54
Diluted Weighted Avg Shares	1	1	- -	1	1	1	1	1	10	23	46
Basic Weighted Avg Shares	1	1	- -	1	1	1	1	1	10	23	46
Revenue per Share	2.39	0.75	1.1	0.38	11.12	35.2	34.67	0.17	0.18	0.18	0.08
EBITDA per Share	-10.65	-22.11	-54.5	-44.05	-58.02	-61.92	-36.02	-22.65	-30.46	-10.83	-2
Operating Income per Share	-10.93	-22.76	-55.69	-45.81	-60.47	-63.67	-39.13	-24.32	-6.73	-3.31	-1.47
Basic EPS, GAAP	-11.07	-22.72	-56.1	-45.46	-60.37	-66.16	-38.96	-18.36	-25.95	-10.83	-2.78
Basic EPS from Cont Ops	-11.07	-22.72	-56.1	-45.46	-60.37	-66.16	-38.96	-18.36	-32.73	-12.17	-2.89
Diluted EPS, GAAP	-11.07	-22.72	-56.1	-45.46	-60.37	-66.16	-38.96	-18.36	-25.95	-10.83	-2.78
Diluted EPS from Cont Ops	-11.07	-22.72	-56.1	-45.46	-60.37	-66.16	-38.96	-18.36	-32.73	-12.17	-2.89
Dividend per Share	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-12.58	-17.36	-27.61	-32.92	-48.7	-64.45	-25.1	-21.05	-4.48	-2.5	-1.11
Free Cash Flow per Basic Share	-13.83	-36.96	-29.29	-35.93	-53.22	-67.08	-25.76	-22.7	-4.9	-2.53	-1.12
Cash & Equivalents per Share	48.1	9.79	102.21	143.64	88.93	39.12	17.83	3.51	1.59	0.52	0.18
Book Value per Share	47.27	25.56	103.68	143.03	94.85	49.74	18.22	7.4	14.27	3.3	0.4
Tangible Book Value per Share	47.27	25.56	103.68	143.03	94.85	49.74	18.22	7.24	-8.6	-6.98	-4.46