Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.11 |
| peg ratio | 0.00 |
| price to book ratio | 0.45 |
| price to sales ratio | 16.70 |
| enterprise value multiple | -0.12 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 14.01% |
| operating profit margin | -12272.67% |
| pretax profit margin | -12860.53% |
| net profit margin | -10485.96% |
| return on assets | -118.38% |
| return on equity | -183.3% |
| return on capital employed | -147.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.44 |
| cash ratio | 1.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 104.59 |
| days of payables outstanding | 717.84 |
| cash conversion cycle | -613.25 |
| receivables turnover | 3.49 |
| payables turnover | 0.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.25 |
| interest coverage | -14.95 |
| cash flow to debt ratio | -2.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.69 |
| cash per share | 1.22 |
| operating cash flow per share | -3.62 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -2.33 |
| short term coverage ratios | -253.58 |
| capital expenditure coverage ratio | -71.15 |
Frequently Asked Questions
When was the last time Cibus, Inc. (NASDAQ:CBUS) reported earnings?
Cibus, Inc. (CBUS) published its most recent earnings results on 07-11-2024.
What is Cibus, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cibus, Inc. (NASDAQ:CBUS)'s trailing twelve months ROE is -183.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cibus, Inc. (CBUS) currently has a ROA of -118.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBUS's net profit margin stand at?
CBUS reported a profit margin of -10485.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.34.