Cibus, Inc. (CBUS) intrinsic value & 10-year financials
Cibus, Inc. (CBUS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 27.8% a year to $3.6M, with an average return on invested capital of -157.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.32
- Market cap
- $60.4M
- Revenue (FY2025)
- $3.6M
- Revenue growth (10-yr CAGR)
- 27.8%
- ROIC (10-yr avg)
- -157.2%
- Free cash flow (FY2025)
- -$51.2M
CBUS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.6M | -$127.1M | -$2.78 | -$51.2M | -2680.1% | -128.5% |
| FY2024 | $4.3M | -$251.4M | -$5.42 | -$58.9M | -6062.8% | -132.9% |
| FY2023 | $1.8M | -$267.6M | -$12.97 | -$50.5M | -17550.0% | -215.1% |
| FY2022 | $157.0K | -$16.9M | -$0.18 | -$20.9M | -14248.4% | -127.6% |
| FY2021 | $26.0M | -$29.2M | -$0.39 | -$19.3M | -112.9% | -103.3% |
| FY2020 | $23.9M | -$44.8M | -$0.66 | -$45.5M | -183.8% | -143.4% |
| FY2019 | $7.3M | -$39.6M | — | -$34.9M | -543.8% | -198.5% |
| FY2018 | $236.0K | -$27.9M | — | -$22.1M | -11913.1% | -195.3% |
| FY2017 | $508.0K | -$26.0M | — | -$13.6M | -5076.6% | -235.3% |
| FY2016 | $399.0K | -$12.1M | — | -$19.7M | -3034.8% | -92.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cibus, Inc. is a consistent compounder, expanding top-line revenue at 27.8% annually over the past decade.
Cibus, Inc. has historically struggled to out-earn its cost of capital, averaging just -73.6% ROIC.
Cibus, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cibus, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-92.34 per share.