Discover
CBUS
Cibus, Inc.
1.40
2 x 1.03
2 x 1.76
bid
ask
-
0.01
0.71%
2 @ 04:00 PM
1.40 +0.00 (0.00%)
| Ytd | -19.54% | |
| 1y | -4.76% |
1.35
day range
1.44
1.09
52 week range
4.19
| Open | 1.42 | Prev Close | 1.41 | Low | 1.35 | High | 1.44 | Mkt Cap | 107.00M |
| Vol | 106.58K | Avg Vol | 146.39K | EPS | -1.62 | P/E | N/A | Forward P/E | -1.09 |
| Beta | 1.79 | Short Ratio | 14.59 | Inst. Own | 33.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 1.65 | 200-d Avg | 1.88 | 1yr Est | 18.13 |
| Income Statement | |||
| Total Revenue | 994.00K | ||
| Revenues (USD) | 994.00K | ||
| Gross Profit | 994.00K | ||
| Operating Expenses | 13.92M | ||
| Research and Development Expense | 8.51M | ||
| Selling, General and Administrative Expense | 5.41M | ||
| Operating Income | -12.92M | ||
| Interest Expense | 9.48M | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -22.14M | ||
| Net Income Common Stock | -22.14M | ||
| Net Income Common Stock (USD) | -22.14M | ||
| Consolidated Income | -22.14M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -12.66M | ||
| Earning Before Interest & Taxes (USD) | -12.66M | ||
| Weighted Average Shares | 76.76M | ||
| Weighted Average Shares Diluted | 76.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.43M | ||
| Cash and Equivalents (USD) | 20.43M | ||
| Trade and Non-Trade Receivables | 838.00K | ||
| Current Assets | 23.46M | ||
| Property, Plant & Equipment Net | 25.93M | ||
| Total Assets | 313.45M | ||
| Debt Current | 3.67M | ||
| Total Debt | 286.26M | ||
| Current Liabilities | 14.45M | ||
| Debt Non-Current | 282.59M | ||
| Total Liabilities | 298.65M | ||
| Accumulated Retained Earnings (Deficit) | -901.62M | ||
| Accumulated Other Comprehensive Income | 24.00K | ||
| Shareholders Equity | 14.80M | ||
| Shareholders Equity (USD) | 14.80M | ||
| Assets Non-Current | 289.99M | ||
| Total Debt (USD) | 286.26M | ||
| Deferred Revenue | 627.00K | ||
| Goodwill and Intangible Assets | 263.29M | ||
| Liabilities Non-Current | 284.20M | ||
| Trade and Non-Trade Payables | 5.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.16M | ||
| Net Cash Flow from Financing | -528.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.90M | ||
| Capital Expenditure | 42.00K | ||
| Issuance (Repayment) of Debt Securities | -91.00K | ||
| Net Cash Flow from Investing | 42.00K | ||
| Net Cash Flow from Operations | -9.41M | ||
| Effect of Exchange Rate Changes on Cash | -2.00K | ||
| Share Based Compensation | 1.48M | ||