Cibus (CBUS) OCF Margin %: -683.28% (As of Mar. 2026)


CBUS Cibus Inc CBUS
53 GF Score
Price $1.36
GF Value $2.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cibus OCF Margin %?

Cibus CBUS +1.49% 53 OCF Margin % is -683.28% as of Mar. 2026. GuruFocus rates CBUS with a GF Score™ of 53/100 and a GF Value™ of $2.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 959 Biotechnology companies, Cibus ranks worse than 81.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cibus's Cash Flow from Operations for the three months ended in Mar. 2026 was $-11.49 Mil. Cibus's Revenue for the three months ended in Mar. 2026 was $1.68 Mil. Therefore, Cibus's OCF Margin % for the quarter that ended in Mar. 2026 was -683.28%.

As of today, Cibus's current OCF Yield % is -48.41%.

The historical rank and industry rank for Cibus's OCF Margin % or its related term are showing as below:

CBUS' s OCF Margin % Range Over the Past 10 Years
Min: -12333.76   Med: -1852.64   Max: -72.39
Current: -1172.42


During the past 11 years, the highest OCF Margin % of Cibus was -72.39%. The lowest was -12333.76%. And the median was -1852.64%.

CBUS's OCF Margin % is ranked worse than
81.44% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs CBUS: -1172.42


Cibus OCF Margin % Related Terms


Cibus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cibus's OCF Margin % 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.

Cibus OCF Margin % Chart

Cibus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.39 -12,333.76 -2,543.20 -1,361.87 -1,390.24

Cibus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -1,143.81 -1,458.09 -1,908.94 -1,269.63 -683.28

CBUS vs OTLK, INO, RANI: OCF Margin % Comparison

For the Biotechnology subindustry, Cibus's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Cibus OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cibus's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cibus's OCF Margin % falls into.


CBUS
53GF Score
Cibus Inc CBUS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cibus OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cibus's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-50.591/3.639
=-1,390.24 %

Cibus's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.486/1.681
=-683.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -683.28% mean?
Cibus (CBUS) has a OCF Margin % of -683.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cibus and its competitors. According to the industry distribution chart, Cibus ranks #781 out of 959 companies in the Biotechnology industry, placing it in the top 81.4%.
Is Cibus' OCF Margin % too high?
Cibus' current OCF Margin % is -683.28%. Based on the distribution chart, Cibus ranks #781 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cibus has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cibus' OCF Margin % compare to OTLK and INO?
According to the Biotechnology industry distribution chart, Cibus ranks #781 out of 959 companies for OCF Margin %. This places Cibus in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cibus and its competitors. Cibus's current OCF Margin % is -683.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibus stock overvalued right now?
Based on GuruFocus' analysis, Cibus (CBUS) is currently considered Possible Value Trap. The stock's GF Value™ is $2.04, compared to a current price of $1.36 — trading 33.3% below its estimated fair value. The current OCF Margin % is -683.28%. Cibus' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cibus (CBUS), the current OCF Margin % is -683.28% as of Mar. 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 Cibus (CBUS) Overvalued in 2026?

Based on GuruFocus' analysis, Cibus stock appears to be undervalued. The current stock price of $1.36 is trading 33.3% below its estimated GF Value™ of $2.04. GuruFocus considers Cibus to be Possible Value Trap.

Key valuation signals for CBUS:

  • OCF Margin %: -683.28%
  • GF Value™: $2.04 vs. price of $1.36 (33.3% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Cibus Business Description

Address 6455 Nancy Ridge Drive, San Diego, CA, USA, 92121
Cibus Inc is a biotechnology company. The company develops and commercializes a proprietary gene-editing technology, Rapid Trait Development System that integrates crop specific cell biology platforms with a series of gene editing technologies. The company's primary business is the development of plant traits that help address specific productivity or yield challenges in farming such as traits addressing plant agronomy, disease, insects, weeds, nutrient-use, or the climate.
53GF Score

Get the complete analysis for CBUS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.36
Price
$2.04
GF Value