Event-Driven Stocks

Cibus, Inc.

CBUSNasdaq

Materials · Agricultural Chemicals · DE · SEC filings ↗ · Compare ⊕

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Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.6M$4.3M$1.8M$157,000$26.0M$23.9M
Operating income−$97.5M−$258.4M−$318.9M−$22.4M−$29.3M−$43.8M
Net income−$127.1M−$251.4M−$267.6M−$16.9M−$29.2M−$44.8M
Total assets$305.0M$350.1M$544.4M$22.4M$37.2M$63.3M
Total liabilities$283.2M$252.2M$206.1M$15.2M$23.1M$26.5M
Equity$21.8M$92.2M$293.5M$7.2M$14.1M$36.9M
EPS (diluted)$-2.78$-10.83$-25.95$-18.36$-0.78$-1.32
Shares out.45.8M29.7M49.4M42.7M37.2M33.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2680.1%
Net margin
−3492.3%
Return on equity
−582.2%
Return on assets
−41.7%
Return on capital (ROCE)
−33.8%
Liabilities / assets
92.8%
Debt / equity
12.97×
Book value / share
$0.48
Revenue growth (YoY)
−14.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-11.34distress
Accruals / assets
25.1%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
25
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.6M16.5+5.1%
Apr 30, 20264.4M9.0+7.5%
Apr 15, 20264.1M5.3+19.8%
Mar 31, 20263.4M3.9+66.8%
Mar 13, 20262.1M5.0+1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)