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Caribou Biosciences (CRBU)
NASDAQ:CRBU
US Market

Caribou Biosciences (CRBU) Stock Statistics & Valuation Metrics

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Total Valuation

Caribou Biosciences has a market cap or net worth of $71.99M. The enterprise value is -$38.09M.
Market Cap$71.99M
Enterprise Value-$38.09M

Share Statistics

Caribou Biosciences has 93,004,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,004,600
Owned by Insiders8.16%
Owned by Institutions0.85%

Financial Efficiency

Caribou Biosciences’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -58.65%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-58.65%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee67.99K
Profits Per Employee-1.01M
Employee Count147
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caribou Biosciences is -0.96. Caribou Biosciences’s PEG ratio is -0.05.
PE Ratio-0.96
PS Ratio9.68
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-1.00
Price to Operating Cash Flow-1.04
PEG Ratio-0.05

Income Statement

In the last 12 months, Caribou Biosciences had revenue of 9.99M and earned -149.10M in profits. Earnings per share was -1.65.
Revenue9.99M
Gross Profit9.99M
Operating Income-166.62M
Pretax Income-149.11M
Net Income-149.10M
EBITDA-166.62M
Earnings Per Share (EPS)-1.65

Cash Flow

In the last 12 months, operating cash flow was -138.20M and capital expenditures -4.88M, giving a free cash flow of -143.08M billion.
Operating Cash Flow-138.20M
Free Cash Flow-143.08M
Free Cash Flow per Share-1.54

Dividends & Yields

Caribou Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.20
52-Week Price Change-79.25%
50-Day Moving Average1.01
200-Day Moving Average1.71
Relative Strength Index (RSI)40.24
Average Volume (3m)1.04M

Important Dates

Caribou Biosciences upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Caribou Biosciences as a current ratio of 7.16, with Debt / Equity ratio of 10.47%
Current Ratio7.16
Quick Ratio7.16
Debt to Market Cap0.18
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Caribou Biosciences has paid -9.00K in taxes.
Income Tax-9.00K
Effective Tax Rate<0.01

Enterprise Valuation

Caribou Biosciences EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.07.
EV to Sales15.39
EV to EBITDA-0.92
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.11

Balance Sheet

Caribou Biosciences has $209.54M in cash and marketable securities with $26.49M in debt, giving a net cash position of -$183.05M billion.
Cash & Marketable Securities$209.54M
Total Debt$26.49M
Net Cash-$183.05M
Net Cash Per Share-$1.97
Tangible Book Value Per Share$2.80

Margins

Gross margin is 84.33%, with operating margin of -1667.16%, and net profit margin of -1491.95%.
Gross Margin84.33%
Operating Margin-1667.16%
Pretax Margin-1492.04%
Net Profit Margin-1491.95%
EBITDA Margin-1667.16%
EBIT Margin-1667.16%

Analyst Forecast

The average price target for Caribou Biosciences is $8.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.25
Price Target Upside848.28% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-71.01%
EPS Growth Forecast-14.04%

Scores

Smart Score7
AI Score33.6
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