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Cibus, Inc.

CBUS

$1.15 ▼ -0.08 (-6.50%) at close

12 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

Cibus, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $52.6M

Dividend Yield —

Revenue Growth -14.6% ↘

Op. Margin None

ROIC -436.3% ↘

FCF / Share $-1.12 ↗

Trailing P/E —

Price / Book 2.4x

FCF Yield —

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.64M

↓ -14.6% —

Net Income Profit after all expenses

$-127.08M

↑ +49.4% —

Operating Margin Operating profit as % of sales

-112.9%

↑ +38.6% —

FCF / Share Free cash flow per share

$-1.12

↑ +55.9% —

Long-Term Debt Long-term obligations

$528.00K

↓ -20.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-392%)	134.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2591%)	1057.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21046%)	-99.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2088%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	226.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4438%)	2991.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59731%)	-53.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1171%)	27.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+446%)	-68.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1473%)	—	—
EPS Growth YoY (%)	74.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-370.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	49.4% Excellent ↑ Excellent Improving Year-over-year change in net income	6.1% Fair ↑ Fair Improving Year-over-year change in net income	-1484.4% Weak ↓ Weak Declining Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	34.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.2% Weak ↑ Weak Improving Year-over-year change in net income	-42.0% Weak ↑ Weak Improving Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-115.0% Weak Weak Year-over-year change in net income	-105.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	55.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	78.4% Excellent Excellent Year-over-year change in free cash flow	-781.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	185.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-45.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-57.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-72.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	379.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	260.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	163.5% Excellent Excellent Compound annual revenue growth over 3 years	-43.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-31.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	50.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	130.5% Excellent Excellent Compound annual revenue growth over 5 years	79.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-112.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-852%)	-183.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1325%)	—	—	—	—	-457.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3147%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	-112.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1224%)	-188.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1980%)	—	—	—	—	-463.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4730%)	—
FCF Margin (%) (%)	—	—	—	—	-74.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-190.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-478.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	-436.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-278.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-108.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-309.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-207.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-114.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-92.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-24.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-32.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-78.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-72.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-272.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2373%)	-91.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-860%)	-233.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2046%)	-206.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1822%)	-121.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1113%)	-63.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-628%)	-29.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-349%)	-45.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-477%)	-92.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-868%)	-24.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—
Interest Coverage (x)	-1234.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2246.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2592.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-324.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-98.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-9.39M	$-13.77M	$-31.33M	$-3.43M	$-13.82M	$-15.78M	$-58.61M	$-93.79M	$-56.66M	$-5.03M	$-24.69M	$-303.00K
Debt / EBITDA (x)	-0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$0.08	$0.18	$0.18	$0.17	$3.47	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-2.78	$-10.83	$-25.95	$-18.36	$-3.90	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.12	$-2.53	$-4.90	$-22.70	$-2.58	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.48	$3.11	$12.38	$7.86	$1.82	$4.97	$9.48	$14.30	$10.37	$3.35	—	—
Tangible Book Value per Share (USD)	$-5.30	$-6.57	$-7.46	$7.69	$1.82	$4.97	$9.48	$14.30	$10.37	$3.35	—	—
Basic Weighted Avg Shares (shares)	45.76M	23.22M	10.31M	919,959	7.50M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$-4.79M	$-2.93M	$13.90M	$2.47M	$10.33M	$32.65M	$56.33M	$88.52M	$53.20M	$2.60M	—	—
LT Debt (USD)	$528.00K	$662.00K	$1.37M	$0.00	—	$1.52M	—	—	—	—	—	—
Total Equity (USD)	$21.83M	$92.16M	$293.47M	$7.23M	$14.13M	$36.88M	$62.51M	$93.40M	$57.48M	$13.12M	$24.26M	$-10.44M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$3.64M	$4.26M	$1.82M	$157.00K	$25.99M	$23.85M	$7.30M	$236.00K	$508.00K	$399.00K	$1.27M	—
Depreciation Expense (USD)	$5.92M	$6.86M	$4.69M	$1.53M	$2.34M	$1.87M	$1.61M	$1.08M	$551.00K	$345.00K	$147.00K	—
Net Income, GAAP (USD)	$-127.08M	$-251.39M	$-267.63M	$-16.89M	$-29.20M	$-44.84M	$-39.61M	$-27.90M	$-25.98M	$-12.09M	$-5.89M	—
Operating Cash Flow (USD)	$-50.59M	$-58.04M	$-46.21M	$-19.36M	$-18.81M	$-43.67M	$-31.95M	$-20.25M	$-12.79M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 43 quarters

Cibus, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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