Cibus Global LLC Net Income
| CBUS Stock | 2.30 0.02 0.88% |
As of the 4th of February, Cibus Global shows the risk adjusted performance of 0.0955, and Mean Deviation of 5.06. Cibus Global LLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cibus Global LLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cibus Global LLC is priced correctly, providing market reflects its regular price of 2.3 per share. Please also double-check Cibus Global LLC total risk alpha, which is currently at 0.3653 to validate the company can sustain itself at a future point.
Cibus Global Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 42.5137 | Revenue | Earnings Share (2.71) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -254.4 M | -241.7 M | |
| Net Loss | -254.4 M | -241.7 M | |
| Net Loss | -19.4 M | -20.4 M | |
| Net Loss | (12.45) | (11.83) | |
| Net Income Per E B T | 0.80 | 0.67 |
Cibus | Net Income | Build AI portfolio with Cibus Stock |
The evolution of Net Income for Cibus Global LLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cibus Global compares to historical norms and industry peers.
Latest Cibus Global's Net Income Growth Pattern
Below is the plot of the Net Income of Cibus Global LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cibus Global LLC financial statement analysis. It represents the amount of money remaining after all of Cibus Global LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cibus Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cibus Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (282.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cibus Net Income Regression Statistics
| Arithmetic Mean | (70,119,761) | |
| Coefficient Of Variation | (140.43) | |
| Mean Deviation | 79,967,282 | |
| Median | (25,980,000) | |
| Standard Deviation | 98,471,438 | |
| Sample Variance | 9696.6T | |
| Range | 261.7M | |
| R-Value | (0.78) | |
| Mean Square Error | 4083T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (15,170,729) | |
| Total Sum of Squares | 155146T |
Cibus Net Income History
Other Fundumenentals of Cibus Global LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cibus Global Net Income component correlations
Cibus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cibus Global is extremely important. It helps to project a fair market value of Cibus Stock properly, considering its historical fundamentals such as Net Income. Since Cibus Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cibus Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cibus Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Biotechnology market expansion? Will Cibus introduce new products? Factors like these will boost the valuation of Cibus Global. Projected growth potential of Cibus fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cibus Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
Cibus Global LLC's market price often diverges from its book value, the accounting figure shown on Cibus's balance sheet. Smart investors calculate Cibus Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cibus Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cibus Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cibus Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cibus Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cibus Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cibus Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cibus Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cibus Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cibus Global LLC or generate 0.0% return on investment in Cibus Global over 90 days. Cibus Global is related to or competes with Biomea Fusion, Vaxart, Pmv Pharmaceuticals, Immunic, Acrivon Therapeutics, Repare Therapeutics, and Relmada Therapeutics. Cibus Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cibus Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cibus Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cibus Global LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.03 |
Cibus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cibus Global's standard deviation. In reality, there are many statistical measures that can use Cibus Global historical prices to predict the future Cibus Global's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.675 | |||
| Total Risk Alpha | 0.3653 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.5281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cibus Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cibus Global February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0955 | |||
| Market Risk Adjusted Performance | 0.5381 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 847.01 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.81 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.675 | |||
| Total Risk Alpha | 0.3653 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.5281 | |||
| Maximum Drawdown | 33.18 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 42.02 | |||
| Semi Variance | 37.05 | |||
| Expected Short fall | (5.52) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1333 |
Cibus Global LLC Backtested Returns
Cibus Global is unstable given 3 months investment horizon. Cibus Global LLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Cibus Global risk adjusted performance of 0.0955, and Mean Deviation of 5.06 to evaluate company specific risk that cannot be diversified away. Cibus Global holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cibus Global will likely underperform. Use Cibus Global coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cibus Global.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Cibus Global LLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cibus Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cibus Global LLC price movement. The serial correlation of -0.2 indicates that over 20.0% of current Cibus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cibus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cibus Global LLC reported net income of (282.71 Million). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is notably higher than that of the company.
Cibus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cibus Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cibus Global could also be used in its relative valuation, which is a method of valuing Cibus Global by comparing valuation metrics of similar companies.Cibus Global is currently under evaluation in net income category among its peers.
Cibus Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cibus Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cibus Global's managers, analysts, and investors.Environmental | Governance | Social |
Cibus Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (25.10) % | ||||
| Current Valuation | 148.09 M | ||||
| Shares Outstanding | 66.04 M | ||||
| Shares Owned By Insiders | 25.94 % | ||||
| Shares Owned By Institutions | 21.00 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 40.63 X | ||||
| Revenue | 4.26 M | ||||
| Gross Profit | 3.79 M | ||||
| EBITDA | (241.63 M) | ||||
| Net Income | (282.71 M) | ||||
| Total Debt | 36.29 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (58.04 M) | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Target Price | 14.3 | ||||
| Number Of Employees | 157 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 154.17 M | ||||
| Total Asset | 350.07 M | ||||
| Retained Earnings | (731.17 M) | ||||
| Working Capital | (2.93 M) | ||||
| Net Asset | 350.07 M |
About Cibus Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cibus Global LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cibus Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cibus Global LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cibus Stock Analysis
When running Cibus Global's price analysis, check to measure Cibus Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cibus Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.