Cibus Inc
Cibus Inc is a biotechnology company focused on developing and commercializing advanced medical equipment and technology, primarily in the healthcare services and equipment sector.
Business. Cibus Inc (CBUS.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, procedure volume, and gross margin. Cibus is listed on the NASDAQ stock exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cibus Inc (CBUS.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, procedure volume, and gross margin. Cibus is listed on the NASDAQ stock exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data.
Cibus Inc has a market capitalization of $114.42 million and a price-to-book ratio of 5.24, indicating that the market is valuing the company at a premium to its book value. The company's liquidity position is weak, with a current ratio of 0.72 and negative free cash flow of -$126.96 million. The company's cash and equivalents of $9.92 million are significantly lower than its long-term debt of $235.45 million, resulting in a debt-to-equity ratio of 10.79.
Profitability metrics are deeply negative, with a return on equity of -5.82% and a return on assets of -0.42%. The company reported a net loss of $127.09 million and an operating loss of $97.53 million in the latest period. These figures are well below the industry median for profitability metrics, indicating significant underperformance relative to peers.
The company's revenue of $3.64 million is highly concentrated, with no disclosed segment or geographic breakdown. This lack of diversification increases exposure to market-specific risks. The absence of segment data also limits the ability to assess the performance of individual product lines or geographic regions.
Looking ahead, the company is expected to continue facing financial challenges. The current fiscal year is projected to see a continuation of losses, with no clear path to profitability in the near term. The company's capital expenditures of -$578,000 are minimal, suggesting limited investment in growth initiatives.
The company's risk profile is elevated, with a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is currently low, but the company's high debt load and negative cash flow could necessitate future equity raises, which would increase dilution risk. The company has not issued any recent equity, and there are no immediate signs of dilution pressure.
Recent filings and transcripts indicate that the company is in a development phase, with a focus on research and development in the biotechnology space. However, there are no recent material events or earnings calls that suggest a near-term catalyst for value creation. The company's stock is currently trading at a significant discount to analyst price targets, with a mean target of $14.67 and a median target of $16.00.
- Cibus Inc is trading at a premium to book value despite significant losses and negative cash flow.
- The company's liquidity position is weak, with a current ratio of 0.72 and a debt-to-equity ratio of 10.79.
- Profitability metrics are deeply negative, with a return on equity of -5.82% and a return on assets of -0.42%.
- The company's revenue is highly concentrated, with no disclosed segment or geographic breakdown.
- Analysts have set a wide range of price targets, from $3.00 to $25.00, with a mean of $14.67 and a median of $16.00.
- The company is in a development phase with no clear path to profitability in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,15 |
| Revenue | —no estimate | —no estimate | 7,6M USD |
| Operating income | —no estimate | —no estimate | -49,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CEO · Stock Option (Right-to-Buy) → Class A Common StockAcquired 1 047 620 @ $1,23grant · 2026-06-08
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 77 586 @ $1,39grant · 2026-06-02
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 77 586 @ $1,39grant · 2026-06-02
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 77 586 @ $1,39grant · 2026-06-02
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 77 586 @ $1,39grant · 2026-06-02
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 77 586 @ $1,39grant · 2026-06-02
- CAO, Gen Csl & Corp Secy · Stock Option (Right-to-Buy) → Class A Common StockAcquired 114 000 @ $1,50grant · 2026-04-24
- Interim CEO, Pres & COO · Stock Option (Right-to-Buy) → Class A Common StockAcquired 390 000 @ $1,50grant · 2026-04-24
- Chief Scientific Officer & EVP · Stock Option (Right-to-Buy) → Class A Common StockAcquired 114 000 @ $1,50grant · 2026-04-24
- CFO · Stock Option (Right-to-Buy) → Class A Common StockAcquired 114 000 @ $1,50grant · 2026-04-24
- Sr VP, Research · Stock Option (Right-to-Buy) → Class A Common StockAcquired 76 000 @ $1,50grant · 2026-04-24
- Director · Stock Option (Right-to-Buy) → Class A Common StockAcquired 9 094 @ $1,50grant · 2026-04-24
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Cibus Inc Market data — financials · 2026-05-27
- Cibus Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2024-06-300,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- CEO · Class A Common StockOther 894 309 · 2026-06-08
- Director · Class A Common StockOther 64 748 · 2026-06-02
- Director · Class A Common StockOther 64 748 · 2026-06-02
- Director · Class A Common StockOther 64 748 · 2026-06-02
- Sr VP, Research · Class A Common StockOther 38 000 · 2026-04-24
- CAO, Gen Csl & Corp Secy · Class A Common StockOther 57 000 · 2026-04-24
- CFO · Class A Common StockOther 57 000 · 2026-04-24
- Chief Scientific Officer & EVP · Class A Common StockOther 57 000 · 2026-04-24
- Interim CEO, Pres & COO · Class A Common StockOther 195 000 · 2026-04-24
- Sr VP, Research · Class A Common StockOther 1 763 @ $1,84$3K · 2026-03-30
- CLO, Gen Csl & Secy · Class A Common StockOther 3 695 @ $1,83$7K · 2026-03-30
- CFO · Class A Common StockOther 3 676 @ $1,87$7K · 2026-03-30
- Chief Scientific Officer & EVP · Class A Common StockOther 8 954 @ $1,82$16K · 2026-03-30
- Director, Interim CEO, Pres & COO · Class A Common StockOther 16 112 @ $1,85$30K · 2026-03-30
- CLO, Gen Csl & Secy · Class A Common StockOther 4 795 @ $2,98$14K · 2026-02-19
- Director · Class A Common StockOther 666 666 @ $1,50$1 000K · 2026-01-29
- CFO · Class A Common StockOther 1 496 @ $1,32$2K · 2025-11-11
- Sr VP, Research · Class A Common StockOther 1 834 @ $1,32$2K · 2025-11-11
- CLO, Gen Csl & Secy · Class A Common StockOther 3 519 @ $1,32$5K · 2025-11-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): -14.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 62.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 12.97xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -31.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 49.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -76.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.72xDerived (calculated)
- Return on assets (FY 2025-12-31): -41.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -582.2%Derived (calculated)
- Net margin (FY 2025-12-31): -3,492.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -20.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -12.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 12.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 74.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -28.5%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -12.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 74.3%Derived (calculated)
- Current liabilities (annual): USD 16.86MSEC XBRL filing
- Operating cash flow (annual): USD -50.59MSEC XBRL filing
- Long-term debt (annual): USD 528KSEC XBRL filing
- Current assets (annual): USD 12.07MSEC XBRL filing
- Revenue (annual): USD 3.64MSEC XBRL filing
- Net income (annual): USD -127.08MSEC XBRL filing