Cibus, Inc.

Industrials
Agricultural Chemicals
www.cibus.com

Moat Score
Safety Score

Market Cap $99.03M
PE -0
Debt $628.00K
Cash $28.81M
EV $70.86M
FCF -$62.27M

Earnings

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Sales & Net Margins

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Earnings	-$534.12M
EBIT	-$509.68M
ROE	-494%
ROA	-139%
FCF	-$62.27M
Equity	$108.14M
Growth Stability	1
PE	-0.19
PB	0.92
P/FCF	-1.59
P/S	23.85
Price/Cash	0.29
Debt/Equity	0.01
Debt/FCF	-0.01
Net Margins	-8K%
Op. Margins	-12K%
Sales Growth YoY	251%
Sales Growth QoQ	99%
Sales CAGR	22%
Equity CAGR	11%
Earnings Growth YoY	483%

Earnings Growth QoQ	607%
Sales CAGR 5Y	-50%
Equity CAGR 5Y	47%
Earnings CAGR 3Y	-45%
Sales CAGR 3Y	-45%
Equity CAGR 3Y	332%
Market Cap	$99.03M
Revenue	$4.15M
Assets	$367.87M
Total Debt	$628.00K
Cash	$28.81M
Shares Outstanding	22.11M
EV	70.86M
Moat Score	0%
Safety Score	65%
Working Capital	9.66M
Current Ratio	1.44
Shares Growth 3y	1%
Equity Growth QoQ	-60%
Equity Growth YoY	-77%

Assets & ROA

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Stockholders Equity & ROE

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Cibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California.

SEC Filings

Direct access to Cibus, Inc. (CBUS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cibus, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cibus, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Cibus, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cibus, Inc..

Years

Calculation mode

= -$623M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$62M	-$623M
DCF		-$57M	-$51M	-$47M	-$43M	-$39M	-$35M	-$32M	-$29M	-$26M	-$24M	-$240M
Value	-$623M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-463%	-3K%	-5K%	-12K%	-543%	-188%	-112%	-11K%	-19K%	-8K%
ROA	-	-	-36%	-23%	-45%	-69%	-79%	-75%	-59%	-139%
ROE	-	-	-45%	-30%	-63%	-122%	-207%	-234%	-115%	-494%

Bad Net Margins (-8.42K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-0.03	-0	-0	-0.05	-0.01
Debt over Equity	-	-	-	-	-	0.04	0	0	0.01	0.01
Growth Stability	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.01)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-69%	27%	-54%	3K%	227%	9%	-99%	1K%	-50%
Earnings YoY growth	-	105%	115%	7%	42%	13%	-35%	-42%	2K%	-
Equity YoY growth	-	-46%	338%	62%	-33%	-41%	-62%	-49%	4K%	47%
FCF YoY growth	-	167%	-31%	63%	58%	30%	-58%	8%	142%	-