Cibus Inc
NASDAQ:CBUS
Intrinsic Value
Cibus, Inc. engages in the research and development of plant traits to seed companies for royalties. [ Read More ]
The intrinsic value of one CBUS stock under the Base Case scenario is 15.254 USD. Compared to the current market price of 17.345 USD, Cibus Inc is Overvalued by 12%.
Valuation Backtest
Cibus Inc
Run backtest to discover the historical profit from buying and selling CBUS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Cibus Inc
Current Assets | 26.7m |
Cash & Short-Term Investments | 24.5m |
Receivables | 650k |
Other Current Assets | 1.6m |
Non-Current Assets | 506.3m |
PP&E | 35.1m |
Intangibles | 469.9m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 21.7m |
Accounts Payable | 6.7m |
Accrued Liabilities | 11.1m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 233.1m |
Long-Term Debt | 557k |
Other Non-Current Liabilities | 232.5m |
Earnings Waterfall
Cibus Inc
Revenue
|
2.3m
USD
|
Operating Expenses
|
-335.2m
USD
|
Operating Income
|
-332.9m
USD
|
Other Expenses
|
47.2m
USD
|
Net Income
|
-285.7m
USD
|
Free Cash Flow Analysis
Cibus Inc
CBUS Profitability Score
Profitability Due Diligence
Cibus Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Cibus Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
CBUS Solvency Score
Solvency Due Diligence
Cibus Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Cibus Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBUS Price Targets Summary
Cibus Inc
According to Wall Street analysts, the average 1-year price target for CBUS is 23.46 USD with a low forecast of 19.19 USD and a high forecast of 26.25 USD.
Ownership
CBUS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CBUS Price
Cibus Inc
Average Annual Return | -58.46% |
Standard Deviation of Annual Returns | 23.83% |
Max Drawdown | -99% |
Market Capitalization | 429.6m USD |
Shares Outstanding | 24 770 000 |
Percentage of Shares Shorted | 3.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cibus, Inc. engages in the research and development of plant traits to seed companies for royalties. The company is headquartered in San Diego, California and currently employs 228 full-time employees. The company went IPO on 2017-07-20. The firm is engaged in developing and licensing plant traits to seed companies for royalties on seed sales. The firm is involved in gene-edited trait development, where plant traits (or specific genetic characteristics) that are indistinguishable from traits developed using traditional breeding are created using gene editing. Its patented RTDS technology platform includes the Trait Machine, which is a semi-automated stand-alone trait production facility. The Company’s Trait Machine materially changes the speed, breadth, and scale of trait development. The company is focused on the development of productivity traits and sustainable ingredients. The firm focuses on developing traits for addressing the sustainability challenges presented by climate change, disease, and pests.
Contact
IPO
Employees
Officers
The intrinsic value of one CBUS stock under the Base Case scenario is 15.254 USD.
Compared to the current market price of 17.345 USD, Cibus Inc is Overvalued by 12%.