Cibus, Inc. cash flow to debt ratio of -18.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cibus, Inc.'s free cash flow has increased -13.05% from $-58.85M last year to $-51.17M, signaling increasing performance

Cibus, Inc.'s debt to equity ratio is 7.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Cibus, Inc.'s debt has increased relative to shareholder equity from 0.39 last year to 7.78 today, signaling weakened financials

Cibus, Inc. has negative EBITDA, making leverage ratio unreliable

Cibus, Inc.'s interest coverage ratio is -3.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Cibus, Inc.'s profit margin has increased (-59.88%) in the last year from -5.90K% to -2.37K%, signaling increasing performance

Cibus, Inc.'s short-term liabilities of $16.86M exceed its short-term assets of $12.07M, signaling financial risk

Cibus, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cibus, Inc.'s return on equity of -225.59%, is lower than 15.00%, indicating bad performance

Cibus, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cibus, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cibus, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cibus, Inc. has negative free cash flow, indicating cash burn

Cibus, Inc.'s yearly earnings has increased -49.45% since last year from $-251.39M to $-127.08M, signaling increasing performance

Cibus, Inc.'s yearly revenue has decreased 14.62% since last year from $4.26M to $3.64M, signaling decreasing performance

ROIC -18.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cibus, Inc.'s 3-year revenue CAGR of 185.12% is positive, indicating growing revenue over the past 3 years

Cibus, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cibus, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cibus, Inc. has insufficient data to evaluate this check.

Cibus, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cibus, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cibus, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cibus, Inc. is overvalued relative to its fair value price of -3.24 based on Earnings Fair Value model

Cibus, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cibus, Inc. has a price-to-book ratio of 35.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cibus, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue