Discover
CBUS
Cibus, Inc.
1.86
1 x 1.75
1 x 1.88
bid
ask
+
0.10
5.68%
1 @ 04:00 PM
1.88 +0.02 (1.08%)
| Ytd | 6.90% | |
| 1y | 12.73% |
1.82
day range
1.89
1.09
52 week range
4.19
| Open | 1.86 | Prev Close | 1.76 | Low | 1.82 | High | 1.89 | Mkt Cap | 84.61M |
| Vol | 213.00K | Avg Vol | 383.52K | EPS | -1.80 | P/E | -1.03 | Forward P/E | -1.09 |
| Beta | 1.65 | Short Ratio | 14.59 | Inst. Own | 33.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 1.48 | 200-d Avg | 1.83 | 1yr Est | 18.13 |
| Income Statement | |||
| Total Revenue | 1.68M | ||
| Revenues (USD) | 1.68M | ||
| Gross Profit | 1.68M | ||
| Operating Expenses | 13.80M | ||
| Research and Development Expense | 8.72M | ||
| Selling, General and Administrative Expense | 5.08M | ||
| Operating Income | -12.12M | ||
| Interest Expense | 9.12M | ||
| Income Tax Expense | 7.00K | ||
| Net Income | -21.22M | ||
| Net Income Common Stock | -21.22M | ||
| Net Income Common Stock (USD) | -21.22M | ||
| Consolidated Income | -21.22M | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -12.09M | ||
| Earning Before Interest & Taxes (USD) | -12.09M | ||
| Weighted Average Shares | 65.20M | ||
| Weighted Average Shares Diluted | 65.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.33M | ||
| Cash and Equivalents (USD) | 30.33M | ||
| Trade and Non-Trade Receivables | 1.70M | ||
| Current Assets | 33.07M | ||
| Property, Plant & Equipment Net | 26.57M | ||
| Total Assets | 324.20M | ||
| Debt Current | 2.96M | ||
| Total Debt | 276.15M | ||
| Current Liabilities | 13.94M | ||
| Debt Non-Current | 273.19M | ||
| Total Liabilities | 288.72M | ||
| Accumulated Retained Earnings (Deficit) | -879.47M | ||
| Accumulated Other Comprehensive Income | 25.00K | ||
| Shareholders Equity | 35.48M | ||
| Shareholders Equity (USD) | 35.48M | ||
| Assets Non-Current | 291.13M | ||
| Total Debt (USD) | 276.15M | ||
| Deferred Revenue | 449.00K | ||
| Goodwill and Intangible Assets | 263.74M | ||
| Liabilities Non-Current | 274.78M | ||
| Trade and Non-Trade Payables | 5.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.20M | ||
| Net Cash Flow from Financing | 31.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.40M | ||
| Capital Expenditure | -72.00K | ||
| Issuance (Repayment) of Debt Securities | -261.00K | ||
| Net Cash Flow from Investing | -72.00K | ||
| Net Cash Flow from Operations | -11.49M | ||
| Effect of Exchange Rate Changes on Cash | -4.00K | ||
| Share Based Compensation | 1.57M | ||