Caribou Biosciences Statistics

Total Valuation

CRBU has a market cap or net worth of $181.59 million. The enterprise value is $23.49 million.

Market Cap	181.59M
Enterprise Value	23.49M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CRBU has 93.12 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	93.12M
Shares Outstanding	93.12M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	45.00%
Float	83.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.63
Forward PS	22.16
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.16.

Current Ratio	6.66
Quick Ratio	6.46
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.93% and return on invested capital (ROIC) is -35.65%.

Return on Equity (ROE)	-68.93%
Return on Assets (ROA)	-31.77%
Return on Invested Capital (ROIC)	-35.65%
Return on Capital Employed (ROCE)	-78.62%
Revenue Per Employee	$62,048
Profits Per Employee	-$1.12M
Employee Count	147
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 2.55, so CRBU's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	+5.41%
50-Day Moving Average	1.63
200-Day Moving Average	1.47
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	1,725,291

Short Selling Information

The latest short interest is 3.90 million, so 4.18% of the outstanding shares have been sold short.

Short Interest	3.90M
Short Previous Month	4.62M
Short % of Shares Out	4.18%
Short % of Float	4.64%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, CRBU had revenue of $9.12 million and -$164.26 million in losses. Loss per share was -$1.79.

Revenue	9.12M
Gross Profit	-119.86M
Operating Income	-150.95M
Pretax Income	-123.25M
Net Income	-164.26M
EBITDA	-146.26M
EBIT	-150.95M
Loss Per Share	-$1.79

Full Income Statement

Balance Sheet

The company has $183.95 million in cash and $25.85 million in debt, giving a net cash position of $158.10 million or $1.70 per share.

Cash & Cash Equivalents	183.95M
Total Debt	25.85M
Net Cash	158.10M
Net Cash Per Share	$1.70
Equity (Book Value)	166.13M
Book Value Per Share	1.78
Working Capital	163.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$133.11 million and capital expenditures -$2.65 million, giving a free cash flow of -$135.77 million.

Operating Cash Flow	-133.11M
Capital Expenditures	-2.65M
Free Cash Flow	-135.77M
FCF Per Share	-$1.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,655.02%
Pretax Margin	-1,801.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CRBU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	-90.46%
FCF Yield	-74.76%

Analyst Forecast

The average price target for CRBU is $6.67, which is 242.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.67
Price Target Difference	242.05%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	171.34%
EPS Growth Forecast (5Y)	-13.58%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRBU has an Altman Z-Score of -3.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	1