📊 CBUS Key Takeaways
Is Cibus, Inc. (CBUS) a Good Investment?
Cibus is a fundamentally distressed company with collapsing revenue (-14.6% YoY), catastrophic operating losses (-$12.1M on $1.7M revenue), and severe operating cash burn (-$11.5M). The 2.5% gross margin indicates fundamental product/market fit failure, and at current burn rates, the company has only 2-3 years of runway before capital depletion despite adequate near-term liquidity.
Cibus shows extremely weak fundamentals: revenue is small and declining, gross profitability is near zero, and operating and free cash flow losses remain very large relative to sales. The balance sheet is also strained, with low cash, sub-1.0 liquidity ratios, and very thin equity, which raises meaningful funding and dilution risk unless the business can materially improve commercialization and cash generation.
Cibus, Inc. Key Strengths (CBUS)
- Adequate liquidity with $30.3M cash and 2.37x current ratio providing near-term solvency buffer
- Minimal debt burden with essentially zero leverage reducing financial risk
- Operational loss improvements YoY suggest management cost containment efforts
- Very low long-term debt relative to equity
- Large asset base compared with current revenue scale
- Net loss and diluted EPS showed year-over-year improvement despite still being deeply negative
CBUS Stock Risks: Cibus, Inc. Investment Risks
- Revenue decline of 14.6% YoY with 2.5% gross margins indicates fundamental business model failure
- Operating cash burn of -$11.5M annually is unsustainable with only $1.7M revenue and limited runway
- Massive operating losses (-721% margin) with no visible path to profitability or revenue inflection
- Revenue declined year over year and gross margin is only 1.2%, indicating weak commercialization quality
- Severe operating and free cash flow burn creates substantial financing risk
- Current ratio of 0.72x and equity of only $21.83M indicate limited balance-sheet cushion
Key Metrics to Watch
- Quarterly revenue trajectory for any stabilization or reversal of declining sales
- Gross margin expansion and unit economics demonstrating product viability
- Monthly operating cash burn rate relative to runway available
- Revenue growth with sustained gross margin improvement
- Quarterly operating cash burn and ending cash balance
Cibus, Inc. (CBUS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.37x current ratio provides a solid financial cushion.
CBUS Profit Margin, ROE & Profitability Analysis
CBUS vs Materials Sector: How Cibus, Inc. Compares
How Cibus, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cibus, Inc. Stock Overvalued? CBUS Valuation Analysis 2026
Based on fundamental analysis, Cibus, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cibus, Inc. Balance Sheet: CBUS Debt, Cash & Liquidity
CBUS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cibus, Inc.'s revenue has declined by 84% over the 5-year period, indicating business contraction. The most recent EPS of $-10.83 indicates the company is currently unprofitable.
CBUS Revenue Growth, EPS Growth & YoY Performance
CBUS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.0M | -$21.2M | $-0.33 |
| Q3 2025 | $615.0K | -$23.5M | $-0.44 |
| Q2 2025 | $838.0K | -$24.9M | $-0.61 |
| Q1 2025 | $545.0K | -$23.4M | $-1.12 |
| Q3 2024 | $475.0K | -$26.4M | $-1.59 |
| Q2 2024 | $197.0K | -$18.7M | $-1.14 |
| Q1 2024 | $42.0K | -$5.4M | $-1.12 |
| Q3 2023 | $42.0K | -$6.0M | $-1.59 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cibus, Inc. Dividends, Buybacks & Capital Allocation
CBUS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cibus, Inc. (CIK: 0001705843)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CBUS
What is the AI rating for CBUS?
Cibus, Inc. (CBUS) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBUS's key strengths?
Claude: Adequate liquidity with $30.3M cash and 2.37x current ratio providing near-term solvency buffer. Minimal debt burden with essentially zero leverage reducing financial risk. ChatGPT: Very low long-term debt relative to equity. Large asset base compared with current revenue scale.
What are the risks of investing in CBUS?
Claude: Revenue decline of 14.6% YoY with 2.5% gross margins indicates fundamental business model failure. Operating cash burn of -$11.5M annually is unsustainable with only $1.7M revenue and limited runway. ChatGPT: Revenue declined year over year and gross margin is only 1.2%, indicating weak commercialization quality. Severe operating and free cash flow burn creates substantial financing risk.
What is CBUS's revenue and growth?
Cibus, Inc. reported revenue of $1.7M.
Does CBUS pay dividends?
Cibus, Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find CBUS SEC filings?
Official SEC filings for Cibus, Inc. (CIK: 0001705843) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CBUS's EPS?
Cibus, Inc. has a diluted EPS of $-0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CBUS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cibus, Inc. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CBUS stock overvalued or undervalued?
Valuation metrics for CBUS: ROE of -59.8% (sector avg: 14%), net margin of -1,262.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CBUS's AI grade for 2026?
Our dual AI analysis gives Cibus, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CBUS's free cash flow?
Cibus, Inc.'s operating cash flow is $-11.5M, with capital expenditures of $115.0K. FCF margin is -690.1%.
How does CBUS compare to other Materials stocks?
Vs Materials sector averages: Net margin -1,262.5% (avg: 10%), ROE -59.8% (avg: 14%), current ratio 2.37 (avg: 1.6).