Stock Scorecard



Stock Summary for Caribou Biosciences Inc (CRBU) - $1.87 as of 12/9/2025 8:26:57 PM EST

Total Score

8 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CRBU

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CRBU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CRBU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CRBU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CRBU (26 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CRBU

Caribou Biosciences to Host Expert Panel on Access Expansion for vispa-cel CAR-T Therapy at ASH Annual Meeting 12/1/2025 9:13:00 PM
CRISPR PD-1 knockout allogeneic CAR-T matches autologous 11/17/2025 3:44:00 AM
Caribou Biosciences, Inc. (CRBU) Reports Q3 Loss, Misses Revenue Estimates 11/17/2025 3:44:00 AM
Caribou Bio (NASDAQ: CRBU) to host Nov. 3 webcast on first CB-011 data, vispa-cel update 11/8/2025 3:44:00 AM
Caribou Biosciences to Host Webcast to Report New Data Updates from Two Allogeneic CAR-T Cell Therapy Programs in Lymphoma and Multiple Myeloma 11/8/2025 3:44:00 AM
Caribou results suggest renewed promise for ‘off-the-shelf’ cancer cell therapy 11/8/2025 3:44:00 AM
Caribou Biosciences: A Much Anticipated Data Readout Does Not Quite Get My Buy 11/3/2025 11:55:00 AM
Caribou Biosciences Announces Positive Data from CaMMouflage Phase 1 Trial of CB-011 in Multiple Myeloma 11/3/2025 3:44:00 AM
Caribou Biosciences Shareholders Drop Executive, Board Lawsuit - Bloomberg Law News 10/17/2025 6:10:00 PM
Caribou Biosciences, Inc. (CRBU) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation 10/9/2025 11:00:00 AM

Financial Details for CRBU

Company Overview

Ticker CRBU
Company Name Caribou Biosciences Inc
Country USA
Description N/A
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 1.87
Price 4 Years Ago 15.09
Last Day Price Updated 12/9/2025 8:26:57 PM EST
Last Day Volume 715,125
Average Daily Volume 3,560,476
52-Week High 3.54
52-Week Low 0.66
Last Price to 52 Week Low 183.33%

Valuation Measures

Trailing PE N/A
Industry PE 44.34
Sector PE 52.63
5-Year Average PE -3.03
Free Cash Flow Ratio 15.58
Industry Free Cash Flow Ratio 14.50
Sector Free Cash Flow Ratio 28.62
Current Ratio Most Recent Quarter 5.54
Total Cash Per Share 0.12
Book Value Per Share Most Recent Quarter 1.52
Price to Book Ratio 1.25
Industry Price to Book Ratio 34.36
Sector Price to Book Ratio 33.49
Price to Sales Ratio Twelve Trailing Months 19.11
Industry Price to Sales Ratio Twelve Trailing Months 33.10
Sector Price to Sales Ratio Twelve Trailing Months 16.13
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 93,468,000
Market Capitalization 174,785,160
Institutional Ownership 38.93%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -46.08%
Reported EPS 12 Trailing Months -1.70
Reported EPS Past Year -1.31
Reported EPS Prior Year -1.65
Net Income Twelve Trailing Months -157,127,000
Net Income Past Year -149,105,000
Net Income Prior Year -102,070,000
Quarterly Revenue Growth YOY 8.60%
5-Year Revenue Growth 11.54%
Operating Margin Twelve Trailing Months -1,338.00%

Balance Sheet

Total Cash Most Recent Quarter 11,144,000
Total Cash Past Year 16,293,000
Total Cash Prior Year 51,162,000
Net Cash Position Most Recent Quarter 10,767,000
Net Cash Position Past Year 15,916,000
Long Term Debt Past Year 377,000
Long Term Debt Prior Year 299,000
Total Debt Most Recent Quarter 377,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 252,951,000
Total Stockholder Equity Prior Year 368,401,000
Total Stockholder Equity Most Recent Quarter 141,845,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -127,731,000
Free Cash Flow Per Share Twelve Trailing Months -1.37
Free Cash Flow Past Year -144,705,000
Free Cash Flow Prior Year -104,904,000

Options

Put/Call Ratio 0.26
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.13
20-Day Bollinger Lower Band 1.49
20-Day Bollinger Middle Band 2.04
20-Day Bollinger Upper Band 2.58
Beta 2.60
RSI 46.48
50-Day SMA 1.59
150-Day SMA 3.42
200-Day SMA 4.72

System

Modified 12/8/2025 9:19:50 PM EST