Caribou Biosciences, Inc.
NASDAQ Global SelectTotal Valuation
Caribou Biosciences, Inc. carries a market capitalization of 55.64M, placing it among publicly traded companies globally. Its enterprise value stands at 100.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.64M |
| Enterprise Value | 100.89M |
Share Statistics
Caribou Biosciences, Inc. currently has 106.00M shares outstanding.
| Shares Outstanding | 106.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.87, and the price-to-book ratio stands at 1.90.
| PE Ratio | N/A |
| PS Ratio | 16.87 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | -1.77 |
| P/OCF Ratio | -1.77 |
Enterprise Valuation
| EV / Sales | 10.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Caribou Biosciences, Inc. maintains a current ratio of 6.49, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.49 |
| Quick Ratio | 6.36 |
| Debt / Equity | 27.17 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -78.27 |
| Return on Assets (ROA) | -56.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Caribou Biosciences, Inc.'s stock has declined approximately -81.59574% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.59574% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caribou Biosciences, Inc. generated 10.04M in revenue and converted that into -103.40M in net income, yielding earnings per share of -1.08. EBITDA reached -106.88M, while operating income came in at -109.47M.
| Revenue | 10.04M |
| Gross Profit | N/A |
| Operating Income | -109.47M |
| Pretax Income | -103.95M |
| Net Income | -103.40M |
| EBITDA | -106.88M |
| EBIT | -109.47M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
Caribou Biosciences, Inc. holds 112.31M in cash and equivalents against 26.66M in total debt, resulting in a net debt position of -26.19M. Total book value stands at 98.10M, with working capital of 98.62M providing operational flexibility.
| Cash & Cash Equivalents | 112.31M |
| Total Debt | 26.66M |
| Net Debt | -26.19M |
| Equity (Book Value) | 98.10M |
| Book Value Per Share | 0.93 |
| Working Capital | 98.62M |
Cash Flow
Caribou Biosciences, Inc. produced -95.78M in operating cash flow over the past twelve months. After subtracting 28,000.00 in capital expenditures, free cash flow totaled -95.75M - equivalent to -1.00 per share.
| Operating Cash Flow | -95.78M |
| Capital Expenditures | 28,000.00 |
| Free Cash Flow | -95.75M |
| FCF Per Share | -1.00 |
Margins
Caribou Biosciences, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,090.90 and net profit margin of -1,030.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,090.90 |
| Pretax Margin | -1,035.90 |
| Profit Margin | -1,030.42 |
| EBITDA Margin | -1,065.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.39 |
| FCF Yield | -56.60 |
Scores
Caribou Biosciences, Inc. posts an Altman Z-Score of -5.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.46 |