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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	100	100	100
EBITDA Margin (%)	-445.52	-2,948.37	-4,968.11	-11,455.08	-521.74	-173.07	-103.88	-13,271.34	-3,564.72	-1,644.89	-1,691.15
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,805.82
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-0.48	-0.66	-0.67	-0.38	-0.52	-0.54
Net Debt/EBITDA	4.36	0.43	2.19	3.47	1.54	0.38	0.51	0.16	0.48	0.2	0.15
Total Debt/EBIT	- -	- -	-0.45	-0.66	-0.47	-0.46	-0.61	-0.62	-0.35	-0.47	-0.49
Net Debt/EBIT	4.25	0.42	2.14	3.34	1.48	0.37	0.47	0.15	0.45	0.18	0.14
EBITDA to Interest Expense	-21.71	-2,352.8	-96.7	-21.51	-25.55	-28.77	-18.86	-239.49	-3.43	-2.05	-1.73
EBITDA-CapEx/Interest Expense	-24.26	-4,437.6	-99.68	-22.98	-27.54	-30.01	-19.21	-256.97	-3.66	-2.07	-1.75
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	-63.4	-171.85	-75.58	-69.4	-138.54	-263.54	-527.2	-946.19	-88.13	-208.86	-281.35
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 (%)	- -	- -	-23.57	-28.5	-17.63	-13.18	-9.82	-6.78	-4.31	-4.56	-3.62
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 (%)	- -	- -	-26.71	-28.9	-17.98	-13.43	-10.03	-7.02	-6	-5.26	-4
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 (%)	59.97	14.96	55.47	59.46	36.16	9.6	7.2	1.7	7.07	1.96	1.12
EBITDA	-6	-12	-25	-27	-38	-41	-27	-21	-65	-70	-62
EBITDA-CapEx	-6	-22	-26	-29	-41	-43	-27	-22	-69	-71	-62
Operating Income (Loss)	-6	-12	-26	-28	-40	-43	-29	-22	-69	-77	-67

Liquidity (USD)

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	-63.4	-171.85	-75.58	-69.4	-138.54	-263.54	-527.2	-946.19	-88.13	-208.86	-281.35
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 (%)	- -	- -	-23.57	-28.5	-17.63	-13.18	-9.82	-6.78	-4.31	-4.56	-3.62
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 (%)	- -	- -	-26.71	-28.9	-17.98	-13.43	-10.03	-7.02	-6	-5.26	-4
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	-0.47	-4.6	19.49	6.65	2.82	-1.7	-6.87	-16.25	-11.32	-20.11	-34.74

Working Capital (USD)

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	- -	0.61	- -	- -	12.53	33.81	24.83	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	603.16	- -	- -	29.13	10.79	14.7	- -	- -	- -	- -
Cash Conversion Cycle	- -	-453.59	- -	- -	49.95	55.85	28.46	- -	- -	- -	- -
Inventory to Cash Days	- -	149.57	- -	- -	-22.95	25.32	25.48	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	510	318	230	143	80	7	203	65	80
- 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	-25	-5	465	243	190	134	84	17	239	92	103
Total Capital	-16	-29	-43	-64	-103	-147	-178	-198	-410	-689	-825
Total Debt/Capital (%)	- -	- -	-26.71	-28.9	-17.98	-13.43	-10.03	-7.02	-6	-5.26	-4
Total Debt / EV	- -	- -	0.02	0.08	0.1	0.15	0.21	0.8	0.1	0.39	0.32
EV/Sales	- -	- -	915.18	1,027.84	26.04	5.61	3.23	110.14	131.71	21.61	28.23
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	-25	-5	465	243	190	145	84	17	239	92	103
EV per Share	- -	- -	1,003.96	395.28	289.52	197.37	111.91	18.8	23.2	3.97	2.25
TTM Sales	1	- -	1	- -	7	24	26	- -	2	4	4
TTM EBITDA	-6	-12	-25	-27	-38	-41	-27	-21	-65	-70	-62
TTM Operating Income	-6	-12	-26	-28	-40	-43	-29	-22	-69	-77	-67
TTM Cash Flow to Firm	-6	-9	-13	-19	-30	-42	-17	-19	-27	-24	-15
TTM Free Cash Flow to Firm	-6	1	-12	-17	-27	-40	-17	-18	-23	-23	-15

Multiples (USD)

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	- -	- -	-42.48	-17.32	-7.93	-3.41	-4.36	-0.38	-4.84	-1.13	-1.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-25	-5	465	243	190	134	84	17	239	92	103
Low Price	- -	- -	463	441.5	177.5	120	102	6.25	6.65	2.35	1.09
EV/Sales	- -	- -	915.18	1,027.84	26.04	5.61	3.23	110.14	131.71	21.61	28.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.93	-18.44	-8.68	-3.68	-6.3	-1.56	-0.65	-1.02	-0.66
Price/Earnings High	- -	- -	-28.42	-29.95	-15.98	-6.36	-15.95	-6.84	-1.5	-2.14	-1.22
Price/Earnings Low	- -	- -	-8.25	-9.71	-2.94	-1.81	-2.62	-0.34	-0.26	-0.22	-0.39
Price/Book Value	- -	- -	-9.35	-3.86	-1.88	-0.86	-0.41	-0.03	-0.42	-0.09	-0.09
Price/Book Value Average	- -	- -	-8.54	-6.24	-2.82	-0.99	-0.94	-0.12	-0.36	-0.35	-0.1
Price/Book Value High	- -	- -	-13.54	-10.13	-5.19	-1.71	-2.38	-0.54	-0.84	-0.74	-0.18
Price/Book Value Low	- -	- -	-3.93	-3.29	-0.95	-0.49	-0.39	-0.03	-0.14	-0.07	-0.06
Price/Tangible Book Value	- -	- -	8.87	3.4	3.68	3.88	5.65	0.96	-1.53	-0.34	-0.33
Price/Tangible Book Value Average	- -	- -	8.11	5.51	5.5	4.48	13.01	3.72	-1.31	-1.36	-0.34
Price/Tangible Book Value High	- -	- -	12.85	8.95	10.13	7.73	32.96	16.32	-3.04	-2.84	-0.64
Price/Tangible Book Value Low	- -	- -	3.73	2.9	1.86	2.21	5.41	0.81	-0.52	-0.29	-0.21
Price/Sales	- -	- -	1,004.08	1,346.95	31.52	5.99	3.07	43.36	111.49	15.15	21.88
Price/Sales Average	- -	- -	917.06	2,179.34	47.11	6.92	7.08	167.85	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	- -	- -	-38.8	-28.02	-11.86	-3.94	-10.04	-1.48	-4.14	-4.48	-1.66
Price/Free Cash Flow High	- -	- -	-61.5	-45.52	-21.84	-6.8	-25.44	-6.47	-9.57	-9.4	-3.11
Price/Free Cash Flow Low	- -	- -	-17.86	-14.76	-4.02	-1.94	-4.17	-0.32	-1.64	-0.95	-1
EV/Sales Average	- -	- -	828.15	1,860.23	41.62	7.03	7.23	234.63	115.7	66.67	29.23
EV/Sales High	- -	- -	1,364.57	3,221.19	81.27	12.05	18.08	802.15	240.76	132.76	49.11
EV/Sales Low	- -	- -	333.14	828.92	10.48	3.51	3.1	103.4	57.97	19.26	20.06
EV/EBITDA Average	4.36	0.43	-16.67	-16.24	-7.98	-4.06	-6.96	-1.77	-3.25	-4.05	-1.73
EV/EBITDA High	4.36	0.43	-27.47	-28.12	-15.58	-6.96	-17.41	-6.04	-6.75	-8.07	-2.9
EV/EBITDA Low	4.36	0.43	-6.71	-7.24	-2.01	-2.03	-2.98	-0.78	-1.63	-1.17	-1.19
EV/EBIT Average	4.25	0.42	-16.31	-15.61	-7.65	-3.88	-6.41	-1.65	-3.03	-3.69	-1.58
EV/EBIT High	4.25	0.42	-26.88	-27.04	-14.95	-6.66	-16.02	-5.63	-6.3	-7.35	-2.65
EV/EBIT Low	4.25	0.42	-6.56	-6.96	-1.93	-1.94	-2.74	-0.73	-1.52	-1.07	-1.08
Last Price	- -	- -	1,101.5	518	350.5	211	106.5	7.4	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	-25	-5	421	439	304	168	188	37	210	284	106
Enterprise Value High	-25	-5	693	760	593	287	470	126	437	566	179
Enterprise Value Low	-25	-5	169	196	76	84	81	16	105	82	73

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	-60.91	-36.02	-22.65	-6.28	-3.02	-1.34
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	46.4	9.45	122.37	152.84	89.33	42.79	18.44	3.73	3.17	0.62	0.22
Book Value per Share	-30.98	-53.7	-117.79	-134.34	-186.03	-246.28	-261.62	-230.61	-46.51	-31.49	-18.76
Tangible Book Value per Share	45.6	24.66	124.12	152.19	95.27	54.42	18.85	7.69	-12.8	-8.15	-5.3

Cibus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)