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Caribou Biosciences, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US1420381089
USD
1.68
0.05 (3.07%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AnaptysBio, Inc.
Caribou Biosciences, Inc.
Janux Therapeutics, Inc.
Avidity Biosciences, Inc.
Alector, Inc.
UroGen Pharma Ltd.
Entrada Therapeutics, Inc.
Dyne Therapeutics, Inc.
4D Molecular Therapeutics, Inc.
HilleVax, Inc.
AN2 Therapeutics, Inc.
Why is Caribou Biosciences, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -217.77% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -133.11 MM
  • NET SALES(HY) At USD 5.02 MM has Grown at -14.81%
  • ROCE(HY) Lowest at -68.93%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -7.18%, its profits have fallen by -31.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caribou Biosciences, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Caribou Biosciences, Inc.
-7.18%
-0.12
89.59%
S&P 500
16.49%
0.83
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.02%
EBIT Growth (5y)
-217.77%
EBIT to Interest (avg)
-104.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.24%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
0.55
EV to EBITDA
0.56
EV to Capital Employed
-8.39
EV to Sales
-9.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-69.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -95.16 %

OPERATING PROFIT(Q)

Highest at USD -34.26 MM

PRE-TAX PROFIT(Q)

Highest at USD -33.24 MM

NET PROFIT(Q)

Highest at USD -33.24 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -133.11 MM

NET SALES(HY)

At USD 5.02 MM has Grown at -14.81%

ROCE(HY)

Lowest at -68.93%

RAW MATERIAL COST(Y)

Grown by 25.64% (YoY

EPS(Q)

Lowest at USD -0.58

Here's what is working for Caribou Biosciences, Inc.
Operating Profit
Highest at USD -34.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD -33.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -33.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -95.16 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Caribou Biosciences, Inc.
Operating Cash Flow
Lowest at USD -133.11 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
At USD 5.02 MM has Grown at -14.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -0.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 25.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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