Cibus, Inc. (CBUS) — SEC Financial Statements & Analysis

Cibus, Inc. (CBUS) is a agricultural chemicals company, incorporated in DE. Cibus, Inc. trades on Nasdaq as: CBUS. Cibus, Inc. (CBUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Cibus, Inc. carries a market cap of $105.16M, a P/E ratio of -1.02x, a P/B ratio of 7.10x, a P/S ratio of 24.19x, an enterprise value of $85.59M, and an EV/EBITDA multiple of -1.48x. On profitability, it posts an operating margin of -1450.59%, a net margin of -2376.58%, a Return on Equity (ROE) of -231.43%, a Return on Assets (ROA) of -31.32%, and a Return on Invested Capital (ROIC) of -240.47%. Per share, it reports EPS of $-1.35, diluted EPS of $-1.35, free cash flow per share of $-0.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.30% year-over-year, net income growth of -61.98% year-over-year, and EPS growth of -79.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.47x, working capital of $9.01M, a debt-to-equity ratio of 20.18x, a debt ratio of 0.95, an interest coverage ratio of -179.14x, free cash flow of $-46.41M (TTM), and net debt of $-19.56M. Figures sourced from SEC EDGAR.

Market Cap

$105.16M

P/E TTM

-1.02x

EPS TTM

$-1.35

P/B TTM

7.10x

ROE TTM

-231.43%

ROA TTM

-31.32%

Debt To Equity

20.18x

Free Cash Flow TTM

$-46.41M

Net Revenue TTM Growth 1Y

-10.30%

Data as of 2026-06-30 · Source: SEC EDGAR