COM:CIBUS
Cibus
- Stock
Last Close
4.37
22/11 21:00
Market Cap
109.53M
Beta: -
Volume Today
92.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 657.50K - | 1.95M 197.26% | 1.99M 1.74% | 691.50K 65.23% | ||||||
average payables | 330.50K - | 690K 108.77% | 920.50K 33.41% | 947.50K 2.93% | 1.00M 5.86% | 1.09M 9.12% | 800K 26.91% | 3.23M 304.19% | ||
average receivables | 245.50K - | 162K 34.01% | 257K 58.64% | 734.50K 185.80% | 3.00M 309.05% | 2.44M 18.67% | 265K - | |||
book value per share | 45.60 - | 24.66 45.92% | 124.12 403.32% | 152.19 22.62% | 95.27 37.40% | 54.42 42.88% | 18.85 65.35% | 7.86 58.30% | 0.03 99.64% | |
capex per share | -1.25 - | -19.59 1,467.52% | -1.68 91.41% | -3.01 78.91% | -4.53 50.35% | -2.64 41.76% | -0.66 74.84% | -1.65 149.17% | -0.00 99.97% | |
capex to depreciation | -4.52 - | -30.21 567.90% | -1.41 95.32% | -1.71 20.85% | -1.85 8.13% | -0.96 48.28% | -0.21 77.75% | -0.99 366.13% | -0.92 7.08% | |
capex to operating cash flow | 0.10 - | 1.13 1,035.46% | 0.06 94.60% | 0.09 49.68% | 0.09 1.89% | 0.04 55.99% | 0.03 35.39% | 0.08 197.10% | 0.09 19.12% | |
capex to revenue | -0.52 - | -26.13 4,897.20% | -1.53 94.13% | -7.83 410.37% | -0.41 94.80% | -0.07 81.60% | -0.02 74.46% | -9.68 50,522.51% | -2.38 75.44% | |
cash per share | 46.40 - | 9.45 79.64% | 122.37 1,195.23% | 152.84 24.91% | 89.33 41.55% | 42.79 52.10% | 18.44 56.90% | 3.73 79.80% | 0.00 99.91% | |
days of inventory on hand | 102.03 - | 14.37 85.91% | ||||||||
days payables outstanding | 147.75 - | 651.52 340.97% | 42.36 - | 9.65 77.21% | 16.10 66.83% | 5.66K - | ||||
days sales outstanding | 95.84 - | 143.62 49.85% | 119.99 16.45% | 536.67 347.26% | 56.13 89.54% | 74.79 33.24% | 106.47 - | |||
debt to assets | 0.16 - | 0.16 2.33% | 0.21 35.68% | 0.31 47.78% | 0.48 54.04% | 0.60 25.69% | 0.05 92.51% | |||
debt to equity | 0.20 - | 0.20 1.06% | 0.30 50.35% | 0.54 80.07% | 1.26 136.08% | 1.87 48.03% | 0.08 95.52% | |||
dividend yield | 0.00 - | |||||||||
earnings yield | -0.02 - | -0.04 105.23% | -0.05 18.48% | -0.09 83.41% | -0.17 96.28% | -0.31 82.05% | -0.37 16.65% | -2.48 578.30% | -0.00 99.95% | |
enterprise value | 274.56M - | 294.22M 7.16% | 496.44M 68.73% | 242.57M 51.14% | 189.96M 21.69% | 145.44M 23.43% | 83.88M 42.33% | 16.92M 79.82% | 202.57B 1,196,793.30% | |
enterprise value over ebitda | -48.45 - | -25.01 48.38% | -19.67 21.35% | -9.51 51.66% | -5.21 45.21% | -3.58 31.22% | -2.94 17.92% | -0.76 74.27% | -3.13K 414,115.92% | |
ev to operating cash flow | -41.03 - | -31.85 22.38% | -38.83 21.90% | -11.98 69.15% | -5.95 50.36% | -3.33 43.98% | -4.46 33.89% | -0.87 80.40% | -4.38K 501,450.35% | |
ev to sales | 215.85 - | 737.40 241.63% | 977.24 32.52% | 1.03K 5.18% | 26.04 97.47% | 6.10 76.58% | 3.23 47.07% | 107.80 3,239.92% | 111.49K 103,318.96% | |
free cash flow per share | -13.83 - | -36.96 167.28% | -29.29 20.74% | -36.01 22.94% | -53.22 47.79% | -67.08 26.04% | -25.76 61.60% | -22.70 11.88% | -0.00 99.98% | |
free cash flow yield | -0.02 - | -0.07 167.28% | -0.02 61.98% | -0.07 178.28% | -0.15 118.42% | -0.32 109.37% | -0.24 23.92% | -3.07 1,168.27% | -0.00 99.99% | |
graham net net | 43.61 - | 3.08 92.93% | 90.91 2,849.50% | 112.96 24.25% | 53.59 52.56% | 10.18 80.99% | -12.33 221.03% | -12.78 3.71% | -0.02 99.87% | |
graham number | 106.57 - | 112.27 5.35% | 395.83 252.56% | 394.55 0.32% | 359.74 8.82% | 284.62 20.88% | 128.56 54.83% | 56.99 55.67% | 0.13 99.77% | |
income quality | 1.14 - | 0.76 32.73% | 0.49 35.61% | 0.73 47.52% | 0.81 11.11% | 0.97 20.76% | 0.64 33.86% | 1.15 77.95% | 0.14 88.06% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 Infinity% | |
interest coverage | -22.28 - | -2.42K 10,771.86% | -25.79K 964.87% | -22.37 99.91% | -26.63 19.04% | -30.54 14.72% | -20.50 32.89% | -298.27 1,355.13% | -16.88 94.34% | |
interest debt per share | 0.49 - | 0.01 98.08% | 24.83 264,111.82% | 32.17 29.55% | 30.62 4.82% | 31.27 2.14% | 25.76 17.63% | 14.80 42.53% | 0.00 99.97% | |
inventory turnover | 3.58 - | 25.40 609.97% | ||||||||
invested capital | 0.20 - | 0.20 1.06% | 0.30 50.35% | 0.54 80.07% | 1.26 136.08% | 1.87 48.03% | 0.08 95.52% | |||
market cap | 299.25M - | 299.25M 0% | 542.95M 81.44% | 317.88M 41.45% | 229.97M 27.66% | 142.98M 37.82% | 79.82M 44.17% | 6.81M 91.47% | 202.58B 2,975,646.93% | |
net current asset value | 23.29M - | 1.96M 91.58% | 42.77M 2,080.83% | 70.13M 63.98% | 37.93M 45.91% | 13.14M 65.36% | -7.88M 159.99% | -11.06M 40.29% | -170.90M 1,445.74% | |
net debt to ebitda | 4.36 - | 0.43 90.19% | 1.84 331.40% | 2.95 60.15% | 1.10 62.83% | -0.06 105.52% | -0.14 134.58% | -0.45 218.27% | 0.12 127.63% | |
net income per share | -11.07 - | -22.72 105.23% | -56.10 146.96% | -45.46 18.97% | -60.37 32.81% | -66.16 9.59% | -38.96 41.12% | -18.36 52.87% | -0.03 99.86% | |
operating cash flow per share | -12.58 - | -17.36 38.05% | -27.61 59.01% | -33.00 19.53% | -48.70 47.56% | -64.45 32.34% | -25.10 61.06% | -21.05 16.13% | -0.00 99.98% | |
payables turnover | 2.47 - | 0.56 77.32% | 8.62 - | 37.81 338.83% | 22.66 40.06% | 0.06 - | ||||
receivables turnover | 3.81 - | 2.54 33.27% | 3.04 19.69% | 0.68 77.64% | 6.50 856.11% | 4.88 24.95% | 3.43 - | |||
research and ddevelopement to revenue | 2.17 - | 14.13 549.81% | 22.75 60.99% | 41.72 83.40% | 1.67 95.99% | 0.46 72.24% | 0.44 6.12% | 73.59 16,770.57% | 23.32 68.31% | |
return on tangible assets | -0.23 - | -0.73 220.94% | -0.36 50.49% | -0.23 34.77% | -0.45 91.46% | -0.71 57.46% | -0.79 10.88% | -0.75 4.04% | -3.61 379.40% | |
revenue per share | 2.39 - | 0.75 68.63% | 1.10 46.27% | 0.38 64.94% | 11.12 2,791.53% | 35.20 216.52% | 34.67 1.49% | 0.17 99.51% | 0.00 99.90% | |
roe | -0.24 - | -0.92 279.47% | -0.45 50.94% | -0.30 33.92% | -0.63 112.16% | -1.22 91.87% | -2.07 69.93% | -2.34 13.02% | -0.91 60.95% | |
roic | -0.25 - | -0.92 268.91% | -0.33 64.70% | -0.23 30.86% | -0.41 83.19% | -0.61 46.74% | -0.59 3.32% | -0.60 1.75% | -0.93 56.76% | |
sales general and administrative to revenue | 2.81 - | 16.72 495.79% | 29.02 73.58% | 78.41 170.22% | 2.60 96.68% | 0.68 73.94% | ||||
shareholders equity per share | 45.60 - | 24.66 45.92% | 124.12 403.32% | 152.19 22.62% | 95.27 37.40% | 54.42 42.88% | 18.85 65.35% | 7.86 58.30% | 0.03 99.64% | |
stock based compensation to revenue | 0.54 - | 2.38 336.73% | 23.80 901.84% | 18.58 21.94% | 1.26 93.23% | 0.21 83.43% | 0.08 61.41% | 25.46 31,563.07% | 8.86 65.22% | |
tangible asset value | 24.26M - | 13.12M 45.92% | 57.48M 338.11% | 93.40M 62.50% | 62.51M 33.07% | 36.88M 41.01% | 14.13M 61.68% | 7.23M 48.82% | -132.01M 1,925.18% | |
tangible book value per share | 45.60 - | 24.66 45.92% | 124.12 403.32% | 152.19 22.62% | 95.27 37.40% | 54.42 42.88% | 18.85 65.35% | 7.86 58.30% | -0.01 100.16% | |
working capital | 24.00M - | 2.60M 89.16% | 53.20M 1,946.27% | 88.52M 66.38% | 56.33M 36.37% | 32.65M 42.04% | 10.33M 68.37% | 2.47M 76.08% | 13.90M 462.63% |
All numbers in (except ratios and percentages)