Caribou Biosciences, Inc.

NASDAQ
CRBU
Stock
Yield per half year: -20.36%
Dividend yield: 0%
Sector: Healthcare

Reporting Caribou Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6668 0.4063 0.3831 0.5377 0.4854 -16.87
Выручка, млрд $
0.006 0.012 0.01 0.0139 0.0345 0.01 0.01 0.0161 -3.58
Чистая прибыль, млрд $
-0.023 -0.034 -0.067 -0.0994 -0.1021 -0.1491 -0.1491 -0.0903 34.40
EV, млрд $
-0.0405 -0.0144 0.6726 0.3512 0.3989 0.1538 0.1538 0.3124 -260.59
EBIT, млрд $
-0.0343 -0.0361 -0.067 -0.1084 -0.1161 -0.1161 -0.0724 27.62
EBITDA, млрд $
-0.0302 -0.0352 -0.0609 -0.1048 -0.1125 -0.1666 -0.1666 -0.0960 36.47
OIBDA, млрд $
-0.037 -0.0661 -0.1118 -0.1265 -0.1841 -0.1841 -0.1051 37.84
Баланс стоимость, млрд $
0.0034 -0.0309 -0.0001 0.3009 0.3684 0.253 0.253 0.1783 -252.28
FCF, млрд $
-0.033 -0.035 -0.036 -0.098 -0.1049 -0.1431 -0.1431 -0.0834 32.53
Операционный денежный поток, млрд $
-0.032 -0.0332 -0.0325 -0.091 -0.0933 -0.1382 -0.1382 -0.0776 33.01
Операционная прибыль, млрд $
-0.034 -0.036 -0.067 -0.1064 -0.1161 -0.1666 -0.1666 -0.0984 35.85
Операционные расходы, млрд $
0.0401 0.0485 0.0766 0.1203 0.1505 0.1766 0.1766 0.1145 29.49
CAPEX, млрд $
0.001 0.001 0.003 0.0071 0.0116 0.0049 0.0049 0.0055 37.42


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0495 0.016 0.4353 0.0583 0.0512 0.0163 0.0163 0.1154 0.37
Short Term Investments $
0.0084 0.1354 0.1893 0.2777 0.1932 0.1932 0.1608 87.22
Long term investments $
0.0076 0.0453 0.0771 0.0513 0.0453 61.19
Total Receivables $
0.004 0.0052 0.0081 0.0047 0.0039 0.0021 0.0021 0.0048 -16.59
Total Current Assets $
0.057 0.0243 0.3912 0.2602 0.3388 0.2194 0.2194 0.2468 55.28
Чистые активы, млрд $
0.0488 0.0179 0.000388 0.0107 0.2783 0.0107 0.0712 41.65
Активы, млрд $
0.0619 0.036 0.000442 0.3738 0.4322 0.3133 0.3133 0.2311 54.15
Short Term Debt $
0.000532 0.000654 0.0123 0.0019 0.0012 0.0014 0.0014 0.0035 16.44
Long Term Debt $
0.000924 0.0009 0.00
Задолженность, млрд $
0.0131 0.0182 0.0001 0.0729 0.0638 0.0604 0.0604 0.0431 27.11
Чистый долг, млрд $
-0.0405 -0.0142 -0.00024 -0.0306 -0.0241 0.0102 0.0102 -0.0118 -193.60
Долг, млрд $
0.000532 0.000654 0.000259 0.0277 0.0271 0.0265 0.0265 0.0164 109.67
Interest income $
0.001 0.000236 0.000148 0.0005 -47.10
Расходы на обслуживание долга $
0 0.0000 0 0.0085 0.0041 0.0085 0.0063 -30.55
Чист. проц. доходы, млрд $
0.001 0.000236 0.000148 0.0001 0.0001 0.0004 -43.77
Амортизация, млрд $
0.0018 0.0017 -0.0012 0.0036 0.0035 0.0035 0.0019 14.22
Себестоимость, млрд $
0.0236 0.0344 0.000984 0.0036 0.1121 0.0035 0.0349 36.56
Товарно материальные запасы $
0.0032 0.0024 0.0311 0.0626 0.0626 0.0248 110.31


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.03 -1.51 -2.11 -1.64 -1.38 -1.65 -1.65 -1.6580 1.79
Цена акции ао 17.65 6.05 5.73 1.59 1.12 1.12 6.43 -42.39
Число акций ао, млн 22 22 31 60.8 73.81 90.32 90.32 55.59 32.64
FCF/акцию -1.19 -1.52 -1.53 -1.61 -1.42 -1.58 -1.58 -1.5320 0.78


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -313.96 -102.92 -36.73 -28.87 -30.5 -47.99 -47.99 17.60 -49.4020 -14.15
ROA, % -37.83 -70.03 -27.98 -24.36 -25.33 -40 -40 5.71 -37.5400 -10.60
ROIC, % -302.99 -36.81 -39.84 17.65 -169.9000 -65.14
ROS, % -404.82 -277.55 -697.26 -717.79 -296.05 -1491.95 -1491.95 -1491.95 13.36 -939.0000 16.43
ROCE, % -66.16 -152.7 -16.08 -31.37 -28.73 -45.88 -45.88 9.73 -54.9520 -21.38
Ebit margin, % -592.69 -292.1 -697.84 -782.74 -336.63 -1161.29 -1161.29 -654.1200 31.79
Рентаб EBITDA, % -521.99 -284.82 -770.12 -756.46 -326.4 -1667.16 -1667.16 -1667.16 26.54 -1037.4600 16.70
Чистая рентаб, % -592.7 -292.2 -697.8 -717.79 -296.05 -1491.95 -1491.95 13.36 -699.1580 38.55
Operation Margin, % -592.69 -292.24 -697.84 -768.17 -336.63 -1667.16 -1667.16 -1667.16 16.64 -1027.3920 19.03
Чистая процентная маржа, % -404.82 -277.55 -697.26 -682.39 24.17 -459.8767 19.87
Доходность FCF, % -2.74 -17.66 -21.69 -14.0300 99.30


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.44 -5.58 -4.74 64.96 -9.9200 -37.53
P/BV
2.2 1.27 1.15 0.5677 0.5677 8.15 1.30 -28.73
P/S
112.4 27.57 12.27 14.37 14.37 7.50 41.65 -40.20
P/FCF
-36.5 -5.66 -5.49 -5.13 -3.76 -3.76 8.97 -11.3080 -36.53
E/P
-0.0514 -0.1791 -0.2111 -0.1898 -0.2773 -0.2773 0.03 -0.1817 40.09
EV/EBIT
1.18 0.3981 -10.18 -3.24 -3.44 -3.71 -1.33 -1.33 -4.3800 -33.44
EV/EBITDA
1.34 0.4028 -10.75 -3.35 -3.54 -0.9231 -0.9231 51.61 -3.6321 -218.04
EV/S
-7 -1.16 71.04 25.36 11.57 15.39 15.39 15.39 7.82 27.75 -26.35
EV/FCF
1.23 0.4163 -19.13 -3.58 -3.8 -1.07 -1.07 -1.07 17.75 -5.7300 -43.83
Debt/EBITDA
-0.0176 -0.0503 -0.0038 -0.2648 -0.2409 -0.159 -0.159 -0.159 2.58 -0.1655 111.02
Netdebt/Ebitda
1.25 0.417 3.52 0.292 0.2137 -0.0612 -0.0612 -0.0612 0.46 0.7807 -144.47
Debt/Ratio
0.0086 0.0438 0.000586 0.0742 0.0627 0.0845 0.0845 0.0845 0.24 0.0613 170.27
Debt/Equity
0.0713 -0.0673 0.000668 0.0922 0.0736 0.1047 0.2386 0.2386 1.91 0.1020 224.03
Debt/Net Income
-0.0227 -0.046 -0.0039 -0.2791 -0.2656 -0.1776 -0.1776 -0.1776 10.75 -0.1808 114.62
PEG
0 0
Бета
-3.97 2.84 0.6547 -1.9 2.07 2.07 -0.19 -0.0611 -187.79
Индекс Альтмана
27.15 -1.12 0.8943 0.7029 1.68 1.68 12.59 5.86 -42.68


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0101 0.0124 10.80
CAPEX/Выручка, %
10.64 32.52 50.93 33.68 48.83 48.83 35.63
Персонал, чел
137 158 7.39