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Caribou Biosciences Inc.

CRBU | US

2.15

USD

-0.05

-2.27%

CRBU | US
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About Caribou Biosciences Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

2.15

Open

2.21

High

2.21

Low

2.10

Caribou Biosciences Inc. a clinical-stage biopharmaceutical company engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010 an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1 clinical trial to treat relapsed or refractory B cell non-Hodgkin lymphoma; and CB-011 an allogeneic anti-BCMA CAR-T cell therapy that is in phase 1 clinical trial for the treatment of relapsed or refractory multiple myeloma. The company also develops CB-012 an allogeneic anti-CD371 CAR-T cell therapy for the treatment of relapsed or refractory acute myeloid leukemia; and CB-020 an allogeneic CAR-NK cell therapy for the treatment of solid tumors. It has collaboration with AbbVie Manufacturing Management Unlimited Company to develop CAR-T cell therapies. Caribou Biosciences Inc. was incorporated in 2011 and is headquartered in Berkeley California.

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CRBU | US

Risk
71.0
Sharpe
1.85
Luna's Score
49/100
Recommendation
Hold

Luna says (CRBU | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.3%

1 month

71.0%

3 months

78.5%

6 months

72.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

-36.94

Ent. to rev.

112.72

PEG

-

Other Fundamentals

EBITDA

-137.69M

MarketCap

194.28M

MarketCap(USD)

194.28M

Div. yield

-

Op. margin

-1.26K

Erngs. growth

-

Rev. growth

-7.80

Ret. on equity

-42.57

Short ratio

11.85

Short perc.

13.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.38

Range1M

0.54

Range3M

0.84

Volumes: Market Activity

Volume Averages

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Rel. volume

1.75

Price X volume

4.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coherus BioSciences IncCHRSBiotechnology1.9210.29M1.06%n/a-354.71%
BioLineRx LtdBLRXBiotechnology2.39209.67M0.42%n/a223.55%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.44206.71M-5.79%n/a25.38%
IVVDIVVDBiotechnology1.71204.25M0.00%n/a0.48%
MONOPAR THERAPEUTICSMNPRBiotechnology57.7203.13M-0.36%n/a0.00%
C4 Therapeutics IncCCCCBiotechnology2.9201.08M0.35%n/a27.69%
Ovid Therapeutics IncOVIDBiotechnology2.8198.72M1.45%n/a18.40%
Nkarta IncNKTXBiotechnology2.8197.56M15.70%n/a18.88%
Assembly Biosciences IncASMBBiotechnology29.32186.05M-1.64%n/a5.03%
MediWound LtdMDWDBiotechnology17.1184.45M-0.87%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.940.53Cheaper
Ent. to Revenue112.723,967.00Cheaper
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.4772.80Par
Debt to Equity0.09-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap194.28M3.66BEmerging
  • 1

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