Cibus, Inc. · Agricultural Chemicals

CBUS

High riskNext report: Around Nov 12 (est.)

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The short version

A company still losing money with steady sales, with elevated risk.

Going well

Little debt

Watch out for

About 2 months of cash left at its current burn
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions cut 16% from their holdings in the quarter ending June 2026 (30 bought, 29 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.41-0.7% that day

Company value: $108M; Share price times all shares
Price vs sales: 24.9x; No profit over the last year, so this compares value with sales instead
Cash vs value: 19%; Cash as a share of company value
Debt vs value: 0%; Debt as a share of company value

From CBUS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$994K+6.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $4.3M, down 10% from the 12 months before. Over 5 years, sales shrank about 31% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CBUS. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth-10% a yearRecently: -10% a yearProfit margin10%Not reportedP/E at the end15xMany steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3M

Profit in 5 years$0M

Price these guesses point to$0.05-96% vs $1.41 todayAbout -49% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 75% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/4Weak

PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$51.2M

Revenue: $3.6M; -14.6% vs prior year
5-year growth: -31.3%/yr; revenue, per year
Total debt: $528K; 0.02x equity
Current ratio: 0.72x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.