CIBUS Financial Statements From 2010 to 2026

6N5 Stock   14.04  0.12  0.85%   
CIBUS NORDIC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CIBUS NORDIC's valuation are provided below:
Gross Profit
157.6 M
Profit Margin
0.4841
Market Capitalization
1.2 B
Enterprise Value Revenue
14.6101
Revenue
188.8 M
There are over eighty-one available fundamental measures for CIBUS NORDIC, which can be analyzed over time and compared to other ratios. Active traders should verify all of CIBUS NORDIC latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. The current Market Cap is estimated to decrease to about 594.5 M. Enterprise Value is estimated to decrease to about 1.4 B
Check CIBUS NORDIC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CIBUS NORDIC's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 7.4, Dividend Yield of 0.0462 or PTB Ratio of 1.31. CIBUS financial statements analysis is a perfect complement when working with CIBUS NORDIC Valuation or Volatility modules.
  
This module can also supplement various CIBUS NORDIC Technical models . Check out the analysis of CIBUS NORDIC Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.45.5256.2464
Pretty Stable
Dividend Yield0.04620.06770.0411
Slightly volatile
PTB Ratio1.311.07591.0871
Slightly volatile
Days Sales Outstanding49.6447.27712.0857
Slightly volatile
Book Value Per Share10.1912.571611.5665
Slightly volatile
Free Cash Flow Yield0.07660.10.0884
Slightly volatile
Operating Cash Flow Per Share1.091.571.1066
Slightly volatile
PB Ratio1.311.07591.0871
Slightly volatile
EV To Sales16.8713.62314.7605
Pretty Stable
Free Cash Flow Per Share1.091.571.1066
Slightly volatile
ROIC0.03520.04790.0429
Very volatile
Payables Turnover1.571.6538.0444
Slightly volatile
Sales General And Administrative To Revenue0.0750.09760.0768
Pretty Stable
Cash Per Share0.970.69630.8594
Pretty Stable
POCF Ratio13.510.1212.1763
Pretty Stable
Interest Coverage3.42.2243.5885
Slightly volatile
PFCF Ratio13.510.1212.1763
Pretty Stable
Days Payables Outstanding24022949.7818
Slightly volatile
EV To Operating Cash Flow30.422.4328.7062
Slightly volatile
EV To Free Cash Flow30.422.4328.7062
Slightly volatile
Intangibles To Total Assets1.0E-40.00.0
Slightly volatile
Net Debt To EBITDA14.169.339618.6284
Pretty Stable
Current Ratio0.840.88581.9143
Slightly volatile
Tangible Book Value Per Share10.1912.571611.5658
Slightly volatile
Receivables Turnover7.337.720552.7469
Pretty Stable
Graham Number15.2816.4819.3831
Slightly volatile
Shareholders Equity Per Share10.1912.571611.5665
Slightly volatile
Debt To Equity1.261.63231.4542
Slightly volatile
Revenue Per Share1.852.4482.037
Slightly volatile
Interest Debt Per Share16.9421.342318.342
Slightly volatile
Debt To Assets0.470.58920.5672
Pretty Stable
Enterprise Value Over EBITDA24.515.711831.7257
Pretty Stable
Short Term Coverage Ratios0.910.9512.433
Slightly volatile
Operating Cycle49.6447.27712.0857
Slightly volatile
Price Book Value Ratio1.311.07591.0871
Slightly volatile
Days Of Payables Outstanding24022949.7818
Slightly volatile
Price To Operating Cash Flows Ratio13.510.1212.1763
Pretty Stable
Price To Free Cash Flows Ratio13.510.1212.1763
Pretty Stable
Operating Profit Margin0.870.74680.7821
Slightly volatile
Effective Tax Rate0.140.08690.1596
Pretty Stable
Company Equity Multiplier2.152.77042.5277
Slightly volatile
Long Term Debt To Capitalization0.480.60650.582
Pretty Stable
Total Debt To Capitalization0.490.62010.5868
Pretty Stable
Return On Capital Employed0.04340.05430.0519
Pretty Stable
Debt Equity Ratio1.261.63231.4542
Slightly volatile
Ebit Per Revenue0.870.74680.7821
Slightly volatile
Quick Ratio0.840.88581.9143
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.02.232.6168
Slightly volatile
Net Income Per E B T0.910.91310.8434
Very volatile
Cash Ratio0.580.60861.609
Slightly volatile
Operating Cash Flow Sales Ratio0.460.650.5229
Slightly volatile
Days Of Sales Outstanding49.6447.27712.0857
Slightly volatile
Cash Flow Coverage Ratios0.05260.08040.0597
Slightly volatile
Price To Book Ratio1.311.07591.0871
Slightly volatile
Fixed Asset Turnover6.5811.91434.2875
Slightly volatile
Price Cash Flow Ratio13.510.1212.1763
Pretty Stable
Enterprise Value Multiple24.515.711831.7257
Pretty Stable
Debt Ratio0.470.58920.5672
Pretty Stable
Cash Flow To Debt Ratio0.05260.08040.0597
Slightly volatile
Price Sales Ratio7.45.5256.2464
Pretty Stable
Asset Turnover0.05310.07030.0653
Very volatile
Gross Profit Margin0.670.83260.8122
Very volatile
Price Fair Value1.311.07591.0871
Slightly volatile

CIBUS NORDIC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.5 M1.1 B523.8 M
Slightly volatile
Enterprise Value1.4 B2.6 B1.2 B
Slightly volatile

CIBUS Fundamental Market Drivers

Forward Price Earnings15.2905
Forward Annual Dividend Rate0.96

About CIBUS NORDIC Financial Statements

CIBUS NORDIC stakeholders use historical fundamental indicators, such as CIBUS NORDIC's revenue or net income, to determine how well the company is positioned to perform in the future. Although CIBUS NORDIC investors may analyze each financial statement separately, they are all interrelated. For example, changes in CIBUS NORDIC's assets and liabilities are reflected in the revenues and expenses on CIBUS NORDIC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CIBUS NORDIC REAL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.10  0.08 
Revenue Per Share 2.45  1.85 
Ebit Per Revenue 0.75  0.87 

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Other Information on Investing in CIBUS Stock

CIBUS NORDIC financial ratios help investors to determine whether CIBUS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIBUS with respect to the benefits of owning CIBUS NORDIC security.