Stock Ratios
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profit margin TTM
-1954.55%
operating margin TTM
-2161.63%
revenue TTM
36.26 Million
revenue per share TTM
0.39$
valuation ratios | |
|---|---|
| pe ratio | -0.66 |
| peg ratio | -0.37 |
| price to book ratio | 0.45 |
| price to sales ratio | 13.03 |
| enterprise value multiple | -0.63 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 73.03% |
| operating profit margin | -2161.63% |
| pretax profit margin | -1954.67% |
| net profit margin | -1954.55% |
| return on assets | -54.03% |
| return on equity | -55.7% |
| return on capital employed | -66.7% |
liquidity ratio | |
|---|---|
| current ratio | 7.63 |
| quick ratio | 7.63 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 93.22 |
| days of payables outstanding | 1,651.45 |
| cash conversion cycle | -1,558.24 |
| receivables turnover | 3.92 |
| payables turnover | 0.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.53 |
| cash per share | 2.25 |
| operating cash flow per share | -1.49 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -5.25 |
| short term coverage ratios | -72.45 |
| capital expenditure coverage ratio | -30.78 |
Frequently Asked Questions
When was the last time Caribou Biosciences, Inc. (NASDAQ:CRBU) reported earnings?
Caribou Biosciences, Inc. (CRBU) published its most recent earnings results on 08-05-2025.
What is Caribou Biosciences, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Caribou Biosciences, Inc. (NASDAQ:CRBU)'s trailing twelve months ROE is -55.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caribou Biosciences, Inc. (CRBU) currently has a ROA of -54.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRBU's net profit margin stand at?
CRBU reported a profit margin of -1954.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRBU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.63 in the most recent quarter. The quick ratio stood at 7.63, with a Debt/Eq ratio of 0.12.