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-84.97%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.4Close
$ 1.25 - $ 5.75 52-Week Range
Ticker Information
Ticker
CBUSCompany Name
CIBUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCIBUS INC - Return on Invested Capital Chart Analysis (TTM)
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CBUS - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 324.03M | $ -275.33M | -84.97% |
| 3/31/2025 | $ 313.74M | $ -274.84M | -87.6% |
| 12/31/2024 | $ 327.88M | $ -251.39M | -76.67% |
| 9/30/2024 | $ 336.08M | $ -445.4M | -132.53% |
| 6/30/2024 | $ 490.51M | $ -291.86M | -59.5% |
| 3/31/2024 | $ 474.67M | $ -285.67M | -60.18% |
| 12/31/2023 | $ 483.34M | $ -267.63M | -55.37% |
| 9/30/2023 | $ 646.91M | $ -53.35M | -8.25% |
| 6/30/2023 | $ 659.71M | $ -32.87M | -4.98% |
| 3/31/2023 | $ 17.01M | $ -16.67M | -97.98% |
Key Performance Insights, Last 5 Years
- CIBUS INC's latest trailing twelve months (TTM) ROIC stands at -79.58%.
- Over the past 5 years, CIBUS INC's average ROIC has been -77.79%.
- The median ROIC for CIBUS INC during this period was -83.13%
- CIBUS INC reached its highest ROIC over the past 5 years at -4.98%.
- The lowest ROIC recorded by CIBUS INC in the same timeframe -132.53%
CIBUS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for CIBUS INC is calculated as follows: Net Inc. Cmn. [ $ -43.61M ] / Inv. Capital [ $ 54.8M ]
(=) ROIC [ -79.58% ] CBUS - Return on Invested Capital, Last 5 years
-132.53%
Minimum
Sep 30, 2024
-4.98%
Maximum
Jun 30, 2023
-77.79%
Average
-83.13%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |