CRBU (Caribou Biosciences) Debt-to-EBITDA : -0.27 (As of Jun. 2026)

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CRBU Caribou Biosciences Inc CRBU
60 GF Score
Price $1.54
GF Value $1.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Caribou Biosciences Debt-to-EBITDA?

Caribou Biosciences CRBU -4.95% 60 Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus rates CRBU with a GF Score™ of 60/100 and a GF Value™ of $1.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 306 Biotechnology companies, Caribou Biosciences ranks worse than 326797.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Caribou Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.38 Mil. Caribou Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $25.28 Mil. Caribou Biosciences's annualized EBITDA for the quarter that ended in Jun. 2026 was $-98.86 Mil. Caribou Biosciences's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Caribou Biosciences's Debt-to-EBITDA or its related term are showing as below:

CRBU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27   Med: -0.21   Max: -0.05
Current: -0.25

During the past 7 years, the highest Debt-to-EBITDA Ratio of Caribou Biosciences was -0.05. The lowest was -0.27. And the median was -0.21.

CRBU's Debt-to-EBITDA is ranked worse than
100% of 306 companies
in the Biotechnology industry
Industry Median: 1.255 vs CRBU: -0.25

Caribou Biosciences  (NAS:CRBU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Caribou Biosciences Debt-to-EBITDA Related Terms


Caribou Biosciences Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caribou Biosciences's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caribou Biosciences Debt-to-EBITDA Chart

Caribou Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.27 -0.24 -0.16 -0.21

Caribou Biosciences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.22 -0.25 -0.26 -0.27

CRBU vs CDXS, SPRB, MENS: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Caribou Biosciences's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caribou Biosciences Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Caribou Biosciences's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Caribou Biosciences's Debt-to-EBITDA falls into.


CRBU
60GF Score
Caribou Biosciences Inc CRBU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribou Biosciences Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Caribou Biosciences's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.201 + 26.026) / -132.549
=-0.21

Caribou Biosciences's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.377 + 25.278) / -98.856
=-0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.27 mean?
Caribou Biosciences (CRBU) has a Debt-to-EBITDA of -0.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caribou Biosciences. According to the industry distribution chart, Caribou Biosciences ranks #999999 out of 306 companies in the Biotechnology industry.
Is Caribou Biosciences' Debt-to-EBITDA too high?
Caribou Biosciences' current Debt-to-EBITDA is -0.27. Based on the distribution chart, Caribou Biosciences ranks #999999 out of 306 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Caribou Biosciences has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caribou Biosciences' Debt-to-EBITDA compare to CDXS and SPRB?
According to the Biotechnology industry distribution chart, Caribou Biosciences ranks #999999 out of 306 companies for Debt-to-EBITDA. This places Caribou Biosciences in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.26, based on 306 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caribou Biosciences. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribou Biosciences's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribou Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Caribou Biosciences (CRBU) is currently considered Fairly Valued. The stock's GF Value™ is $1.46, compared to a current price of $1.54 — trading 5.1% above its estimated fair value. The current Debt-to-EBITDA is -0.27. Caribou Biosciences' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Caribou Biosciences (CRBU), the current Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caribou Biosciences (CRBU) Overvalued in 2026?

Based on GuruFocus' analysis, Caribou Biosciences stock appears to be overvalued. The current stock price of $1.54 is trading 5.1% above its estimated GF Value™ of $1.46. GuruFocus considers Caribou Biosciences to be Fairly Valued.

Key valuation signals for CRBU:

  • Debt-to-EBITDA: -0.27
  • GF Value™: $1.46 vs. price of $1.54 (5.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the CRBU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caribou Biosciences Business Description

Address 2929 7th Street, Suite 105, Berkeley, CA, USA, 94710
Caribou Biosciences Inc is a clinical-stage Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR) genome-editing biopharmaceutical company dedicated to developing transformative therapies for patients with devastating diseases. The company is focused on advancing two clinical-stage allogeneic CAR-T cell therapy product candidates for the treatment of patients with hematologic malignancies: Vispacabtagene regedleucel and CB-011. It operates in one reportable segment, which is the business of developing allogeneic CAR-T cell therapies. Geographically, it operates in the United States and the rest of the World, of which the United States derives the maximum revenue.
60GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.54
Price
$1.46
GF Value