Cibus, Inc.
CBUS Nasdaq· Agricultural Chemicals
Last close · Oct 27, 2026
$1.38
KIRA · Stoqly’s AI analyst, in plain words
- Cibus, Inc. had $3.6M of revenue in fiscal 2025, down 14.6% on the year before. Over five years, revenue changed −31.3% a year on average.
- Its operating margin was −2,680.1%, up 3,382.7 pts: of every 100 in sales, about −2,680 is left after running the business.
- Cibus, Inc. lost $127M in fiscal 2025.
- Free cash flow was −$51.2M in fiscal 2025, −1,406.1% of revenue.
- Cibus, Inc. has $9.4M more cash than debt.
Market cap
$106M
P/E
—
Revenue
$3.6M
Net income
−$127M
Free cash flow
−$51.2M
Operating margin
−2,680.1%
Cibus, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−14.6%
No. Sales fell 14.6% last year.
Does it make a profit?
−3,492.3%
No. It lost money last year.
Does profit turn into cash?
−1,406.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cibus, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- Cibus, Inc.
- CIK
- 0001705843
Cibus, Inc. · CBUS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $26.0M | $0.2M | $1.8M | $4.3M | $3.6M |
| Revenue growth | 9.0% | −99.4% | 1,057.3% | 134.6% | −14.6% |
| Gross margin | −9.9% | 100.0% | — | — | — |
| Operating margin | −112.9% | −14,248.4% | −17,550.0% | −6,062.8% | −2,680.1% |
| Net income | −$29.2M | −$16.9M | −$268M | −$251M | −$127M |
| Net margin | −112.4% | −10,758.6% | −14,729.1% | −5,898.4% | −3,492.3% |
| Diluted EPS | −$0.78 | −$18.36 | −$25.95 | −$10.83 | −$2.78 |
| Cash | |||||
| Cash from operations | −$18.8M | −$19.4M | −$46.2M | −$58.0M | −$50.6M |
| Capital expenditure | $0.5M | $1.5M | $4.3M | $0.8M | $0.6M |
| Free cash flow | −$19.3M | −$20.9M | −$50.5M | −$58.9M | −$51.2M |
| FCF margin | −74.3% | −13,301.9% | −2,781.0% | −1,380.8% | −1,406.1% |
| Share count change | 10.6% | −97.5% | 1,021.2% | 125.1% | 97.0% |
| Debt and strength | |||||
| Cash and short-term investments | $13.8M | $3.4M | $32.7M | $14.4M | $9.9M |
| Debt incl. finance leases | $0.0M | $0.1M | $1.7M | $0.8M | $0.5M |
| Shareholders' equity | $14.1M | $7.2M | $293M | $92.2M | $21.8M |
| Current ratio | 3.1x | 2.5x | 1.7x | 0.9x | 0.7x |
| Interest coverage | −20.5x | −298.3x | — | — | — |
| Returns and quality | |||||
| Return on capital | −7,499.1% | −464.3% | −96.1% | −260.4% | −619.7% |
| Return on equity | −114.5% | −158.1% | −178.0% | −130.4% | −223.0% |
| Return on tangible equity | −206.6% | −238.7% | — | — | — |
| Piotroski F-score | 4 | 3 | 2 | 3 | 3 |
| Altman Z'' | −20.0 | −36.3 | −5.1 | −11.4 | −11.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cibus, Inc. · CBUS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.38 a share, the company is worth $106M.
Source: SEC EDGAR XBRL filings (CIK 0001705843). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.