Cibus
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.59-0.91
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-2.35$-1.52

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-50.81-24.76-20.89-11.39-5.80-3.18-2.73-0.40-0.75N/A-5.80
Price/Sales ratio
235.257501.06K1.34K31.515.993.0743.36111.49N/A31.51
Price/Book Value ratio
12.3322.819.443.403.673.875.640.940.69N/A3.67
Price/Cash Flow ratio
-44.72-32.39-42.46-15.69-7.19-3.27-4.24-0.35-4.38N/A-7.19
Price/Free Cash Flow ratio
-40.68-15.22-40.02-14.38-6.58-3.14-4.13-0.32-4.00N/A-6.58
Price/Earnings Growth ratio
N/A-0.23-0.140.60-0.17-0.330.060.00-0.01N/A-0.17
Dividend Yield
0.03%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.95%49.87%-8.46%-358.05%-27.19%-47.27%-9.88%-877.07%78.26%N/A-27.19%
Operating Profit Margin
-457.07%-3034.83%-5076.57%-11913.13%-543.76%-183.77%-112.87%-14248.40%-17549.97%N/A-543.76%
Pretax Profit Margin
-462.97%-3029.07%-5114.17%-11820.76%-542.92%-187.98%-112.36%-10758.59%-18582.44%N/A-542.92%
Net Profit Margin
-462.97%-3029.07%-5114.17%-11820.76%-542.92%-187.98%-112.36%-10758.59%-14729.05%N/A-542.92%
Effective Tax Rate
-4.43%-0.04%-0.00%-4.50%-3.76%-3.48%0.39%8.56%0.00%N/A-3.76%
Return on Assets
-22.65%-72.70%-35.99%-23.48%-44.96%-70.80%-78.50%-75.33%-49.15%N/A-44.96%
Return On Equity
-24.27%-92.12%-45.20%-29.86%-63.37%-121.58%-206.61%-233.52%-91.19%N/A-63.37%
Return on Capital Employed
-23.29%-88.01%-37.97%-25.15%-49.03%-77.74%-90.69%-107.76%-60.96%N/A-49.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
24.161.9013.5013.458.465.503.122.481.65N/A8.46
Cash ratio
23.821.7513.3213.398.142.492.842.061.53N/A8.14
Days of Sales Outstanding
95.84143.62119.9971.1456.1374.78N/AN/A106.46N/A56.13
Days of Inventory outstanding
N/AN/AN/A444.01102.0214.37N/AN/AN/AN/A102.02
Operating Cycle
95.84143.62119.99515.15158.1589.15N/AN/A106.46N/A158.15
Days of Payables Outstanding
147.74651.52677.66276.1942.369.6516.1080.895.66KN/A42.36
Cash Conversion Cycle
-51.90-507.90-557.67238.95115.7979.50-16.10-80.89-5.55KN/A115.79
Debt Ratios
Debt Ratio
N/AN/A0.01N/AN/A0.02N/AN/A0.01N/AN/A
Debt Equity Ratio
N/AN/A0.02N/AN/A0.04N/AN/A0.02N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.03N/AN/A0.00N/AN/A
Total Debt to Capitalization
N/AN/A0.02N/AN/A0.03N/AN/A0.02N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-9.47N/AN/A-28.76N/AN/A-6.17N/AN/A
Company Equity Multiplier
1.071.261.251.271.401.712.633.091.85N/A1.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.26-23.15-25.16-85.81-4.37-1.83-0.72-123.33-25.43N/A-4.37
Free Cash Flow / Operating Cash Flow Ratio
1.092.121.061.091.091.041.021.071.09N/A1.09
Cash Flow Coverage Ratio
N/AN/A-9.47N/AN/A-28.76N/AN/A-6.17N/AN/A
Short Term Coverage Ratio
N/AN/A-9.47N/AN/AN/AN/AN/A-6.65N/AN/A
Dividend Payout Ratio
-1.86%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A