Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -17.35% | -23.85% | -27.91% | -19.04% |
| EV / EBITDA | -5.07 | -3.46 | -1.41 | -6.01 |
| Quality | ||||
| ROIC | -4.93% | -5.48% | -13.04% | -5.38% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.50 | 0.51 | 0.24 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 71.21% | 146.64% | 205.27% | 200.54% |
| Free Cash Flow Growth | 13.50% | -13.03% | 13.76% | -1.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | 0.06 | -0.31 | -1.37 |
| Interest Coverage | 1.71 | -2.07 | -4.96 | -2.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 88.39 | 91.93 | 82.69 | 77.30 |