Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 6.01 | 21.12 |
| FCF Yield | -91.16% | -24.94% | -0.49% | -0.03% |
| EV / EBITDA | -0.36 | -0.62 | -282.10 | -2,422.77 |
| Quality | ||||
| ROIC | -77.13% | -60.16% | -105.40% | -89.67% |
| Gross Margin | 100.00% | 78.26% | -877.07% | -9.89% |
| Cash Conversion Ratio | 0.21 | 0.17 | 1.15 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 200.54% | -58.80% | -81.26% | 52.72% |
| Free Cash Flow Growth | -16.47% | -141.96% | -8.16% | 57.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.03 | -0.67 | -0.16 |
| Interest Coverage | -7.56 | -16.88 | -298.27 | -20.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 89.15 | -5,555.19 | -80.90 | -16.10 |