Cibus reported a net margin of -2,227.87% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 2.97% | -6.69% | -3.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | ||||||||||||||||||||||||||||||||
| EBT Margin | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.55% | -4,946.42% | -3,398.81% | -12,084.34% | -2,128.55% | -4,776.60% | -2,843.62% | -3,952.68% | -3,021.95% | -2,227.26% | ||||||||||||||||||||
| EBIT Margin | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% | ||||||||||||||||||||
| EBITDA Margin | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% | ||||||||||||||||||||
| Operating Margin | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% | ||||||||||||||||||||
| Net Margin | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.18% | -4,948.99% | -3,398.33% | -12,085.12% | -2,129.04% | -4,776.79% | -2,846.52% | -3,951.71% | -3,022.52% | -2,227.87% | ||||||||||||||||||||
| FCF Margin | -16.75% | -43.39% | -225.17% | -21,925.00% | -13,534.15% | -10,821.43% | -8,985.71% | -5,654.76% | -6,245.69% | -3,870.74% | -1,583.50% | -2,515.23% | -2,054.53% | -832.33% | -1,159.32% | -1,171.95% | -1,468.06% | -1,931.22% | -1,275.88% | |||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 3.50M | 2.07M | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 50.10M | 43.65M | 38.36M | 37.77M | 35.18M | 29.36M | 24.56M | 21.35M | 417.28M | 805.25M | 670.32M | 538.72M | 543.21M | 460.63M | 358.97M | 342.56M | 340.62M | 338.21M | 317.64M | 309.25M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 22.02M | 15.97M | 14.30M | 14.98M | 13.86M | 8.98M | 7.41M | 4.67M | 488.16M | 466.35M | 294.84M | 279.19M | 271.27M | 108.77M | 92.82M | 74.47M | 75.58M | 52.81M | 22.36M | 15.67M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.71 | 0.87 | 0.68 | 0.57 | 0.28 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -16.67 | -19.54 | -18.85 | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Times Interest Earned | -16.67 | -19.54 | -18.85 | |||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -31.11 | -17.20 | -11.70 | -7.91 | -4.55 | -1.35 | -2.55 | -3.13 | -10.88 | -11.24 | -1.68 | -20.12 | -9.04 | -0.48 | -3.20 | -1.30 | -2.82 | -2.88 | -2.96 | -4.73 | ||||||||||||||||||||
| Price to SalesP/S | 12.59 | 16.20 | 42.51 | 0.00M | 275.74 | 191.70 | 172.12 | 402.58 | 0.00M | 817.12 | 422.19 | 995.56 | 307.11 | 57.77 | 68.03 | 62.16 | 80.16 | 113.82 | 89.43 | 105.33 | ||||||||||||||||||||
| Price to BookP/B | 6.83 | 7.94 | 5.84 | 2.98 | 0.82 | 0.91 | 1.00 | 6.34 | 0.46 | 0.84 | 1.59 | 1.95 | 0.95 | 0.89 | 0.89 | 0.87 | 1.00 | 1.35 | 4.33 | 7.07 | ||||||||||||||||||||
| Enterprise Value | 131.68M | 111.39M | 68.27M | 26.67M | -0.56M | 0.85M | 3.70M | 14.85M | 309.08M | 485.34M | 477.80M | 559.68M | 263.91M | 80.24M | 73.70M | 44.36M | 40.64M | 47.73M | 84.60M | 84.27M | ||||||||||||||||||||
| EV to EBIT | -22.01 | -16.01 | -10.17 | -4.38 | 0.08 | -0.14 | -1.12 | -3.33 | -16.01 | -18.81 | -1.77 | -30.33 | -12.29 | -0.40 | -4.09 | -1.07 | -2.26 | -3.09 | -3.75 | -6.52 | ||||||||||||||||||||
| EV to EBITDA | -22.01 | -16.01 | -10.17 | -4.38 | 0.08 | -0.14 | -1.12 | -3.33 | -16.01 | -18.81 | -1.77 | -30.33 | -12.29 | -0.40 | -4.09 | -1.07 | -2.26 | -3.09 | -3.75 | -6.52 | ||||||||||||||||||||
| Market Capitalization | 149.57M | 125.71M | 82.59M | 44.45M | 11.31M | 8.05M | 7.23M | 16.91M | 223.11M | 388.13M | 465.67M | 542.58M | 257.36M | 96.31M | 82.45M | 64.27M | 74.79M | 70.00M | 94.53M | 104.70M | ||||||||||||||||||||
| Price to FCFP/FCF | -75.16 | -37.32 | -18.88 | -6.34 | -2.04 | -1.77 | -1.92 | -7.12 | -18.13 | -21.11 | -26.66 | -39.58 | -14.95 | -6.94 | -5.87 | -5.30 | -5.46 | -5.89 | -7.01 | |||||||||||||||||||||
| EV to FCF | -66.17 | -33.07 | -15.60 | -3.80 | 0.10 | -0.19 | -0.98 | -6.25 | -25.12 | -26.40 | -27.36 | -40.83 | -15.33 | -5.78 | -5.24 | -3.66 | -2.97 | -4.02 | -6.27 | |||||||||||||||||||||
| EV to CFO | -71.88 | -32.71 | -16.42 | -4.16 | 0.11 | -0.20 | -0.98 | -6.25 | -26.32 | -32.20 | -28.08 | -41.52 | -15.48 | -5.94 | -5.27 | -3.75 | -2.99 | -4.06 | -6.31 | |||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -88.01% | -92.72% | -87.55% | -91.12% | -86.44% | -102.53% | -97.69% | -121.04% | -8.43% | -6.78% | -49.13% | -64.39% | -65.16% | -116.18% | -76.20% | -87.55% | -87.36% | -29.27% | -32.43% | -23.37% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -83.78% | -115.98% | -121.74% | -268.24% | -256.39% | -336.58% | -370.57% | -144.87% | -259.57% | -362.43% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -75.26% | -81.42% | -76.12% | -65.63% | -63.86% | -71.91% | -68.77% | -78.05% | -8.31% | -7.86% | -50.37% | -66.68% | -67.60% | -115.95% | -78.76% | -89.08% | -89.02% | -37.27% | -41.62% | -33.94% |