Caribou Biosciences Statistics

Total Valuation

CRBU has a market cap or net worth of $177.59 million. The enterprise value is $43.84 million.

Market Cap	177.59M
Enterprise Value	43.84M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

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

Share Statistics

CRBU has 93.47 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	93.47M
Shares Outstanding	93.47M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	38.37%
Float	84.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.92
Forward PS	16.23
PB Ratio	1.25
P/TBV Ratio	1.25
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	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.18.

Current Ratio	5.54
Quick Ratio	5.35
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.28% and return on invested capital (ROIC) is -36.79%.

Return on Equity (ROE)	-74.28%
Return on Assets (ROA)	-32.41%
Return on Invested Capital (ROIC)	-36.79%
Return on Capital Employed (ROCE)	-83.77%
Revenue Per Employee	$63,231
Profits Per Employee	-$1.07M
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 decreased by -6.63% in the last 52 weeks. The beta is 2.60, so CRBU's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-6.63%
50-Day Moving Average	2.24
200-Day Moving Average	1.58
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,264,555

Short Selling Information

The latest short interest is 5.62 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	5.62M
Short Previous Month	3.55M
Short % of Shares Out	6.01%
Short % of Float	6.66%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, CRBU had revenue of $9.30 million and -$157.13 million in losses. Loss per share was -$1.70.

Revenue	9.30M
Gross Profit	-119.26M
Operating Income	-139.84M
Pretax Income	-157.14M
Net Income	-157.13M
EBITDA	-135.69M
EBIT	-139.84M
Loss Per Share	-$1.70

Full Income Statement

Balance Sheet

The company has $147.26 million in cash and $25.46 million in debt, giving a net cash position of $133.75 million or $1.43 per share.

Cash & Cash Equivalents	147.26M
Total Debt	25.46M
Net Cash	133.75M
Net Cash Per Share	$1.43
Equity (Book Value)	141.85M
Book Value Per Share	1.52
Working Capital	127.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.64 million and capital expenditures -$2.09 million, giving a free cash flow of -$127.73 million.

Operating Cash Flow	-125.64M
Capital Expenditures	-2.09M
Free Cash Flow	-127.73M
FCF Per Share	-$1.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,504.46%
Pretax Margin	-1,690.54%
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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-88.48%
FCF Yield	-71.92%

Analyst Forecast

The average price target for CRBU is $9.33, which is 391.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.33
Price Target Difference	391.05%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	67.63%
EPS Growth Forecast (5Y)	n/a

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 -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	2