Stock Scorecard



Stock Summary for Caribou Biosciences Inc (CRBU) - $1.12 as of 5/30/2025 5:15:37 PM EST

Total Score

12 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CRBU

Positive 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 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 (40 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) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
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 ( CRBU ) Upgraded to Buy: Here's What You Should Know 5/13/2025 4:00:00 PM
Caribou Biosciences, Inc. ( CRBU ) Reports Q1 Loss, Misses Revenue Estimates 5/8/2025 9:25:00 PM
Will Clearside Biomedical, Inc. ( CLSD ) Report Negative Q1 Earnings? What You Should Know 5/1/2025 2:01:00 PM
Will Caribou Biosciences, Inc. ( CRBU ) Report Negative Q1 Earnings? What You Should Know 4/29/2025 2:01:00 PM
Caribou Biosciences Announces Strategic Pipeline Prioritization with Focus on CB-010 and CB-011 Oncology Programs 4/24/2025 8:15:00 PM
Bristol Myers Squibb ( BMY ) Surpasses Q1 Earnings and Revenue Estimates 4/24/2025 12:10:00 PM
Analysts Remain Bullish on Caribou Biosciences ( CRBU ) Despite Ongoing Slump in its Shares 3/15/2025 2:50:00 AM
Caribou Biosciences, Inc. ( CRBU ) Reports Q4 Loss, Lags Revenue Estimates 3/10/2025 9:15:00 PM
CARIBOU ALERT: Bragar Eagel & Squire, P.C. is Investigating Caribou Biosciences, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Caribou Biosciences ( NASDAQ:CRBU ) 3/7/2025 2:00:00 AM
Codexis ( CDXS ) Reports Q4 Loss, Misses Revenue Estimates 2/27/2025 11:35:00 PM

Financial Details for CRBU

Company Overview

Ticker CRBU
Company Name Caribou Biosciences Inc
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 1.12
Price 4 Years Ago 15.09
Last Day Price Updated 5/30/2025 5:15:37 PM EST
Last Day Volume 1,391,008
Average Daily Volume 1,043,252
52-Week High 3.00
52-Week Low 0.66
Last Price to 52 Week Low 69.70%

Valuation Measures

Trailing PE N/A
Industry PE 59.99
Sector PE 40.42
5-Year Average PE -3.09
Free Cash Flow Ratio 3.50
Industry Free Cash Flow Ratio 19.17
Sector Free Cash Flow Ratio 31.66
Current Ratio Most Recent Quarter 7.63
Total Cash Per Share 0.32
Book Value Per Share Most Recent Quarter 2.34
Price to Book Ratio 0.47
Industry Price to Book Ratio 18.65
Sector Price to Book Ratio 29.96
Price to Sales Ratio Twelve Trailing Months 10.22
Industry Price to Sales Ratio Twelve Trailing Months 42.37
Sector Price to Sales Ratio Twelve Trailing Months 40.56
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 93,005,000
Market Capitalization 104,165,600
Institutional Ownership N/A

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 -1.62
Reported EPS Past Year -0.44
Reported EPS Prior Year -1.66
Net Income Twelve Trailing Months -147,862,000
Net Income Past Year -149,105,000
Net Income Prior Year -102,070,000
Quarterly Revenue Growth YOY -3.10%
5-Year Revenue Growth 11.54%
Operating Margin Twelve Trailing Months -1,824.00%

Balance Sheet

Total Cash Most Recent Quarter 29,417,000
Total Cash Past Year 16,293,000
Total Cash Prior Year 51,162,000
Net Cash Position Most Recent Quarter 29,040,000
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 217,222,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -142,196,000
Free Cash Flow Per Share Twelve Trailing Months -1.53
Free Cash Flow Past Year -143,080,000
Free Cash Flow Prior Year -104,904,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.06
MACD Signal 0.03
20-Day Bollinger Lower Band 0.58
20-Day Bollinger Middle Band 1.09
20-Day Bollinger Upper Band 1.59
Beta 2.36
RSI 69.99
50-Day SMA 1.64
150-Day SMA 4.72
200-Day SMA 7.21

System

Modified 5/28/2025 9:23:49 PM EST