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Caribou Biosciences Inc.

CRBU | US

2.32

USD

-0.11

-4.53%

CRBU | US

About Caribou Biosciences Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.32

Open

2.45

High

2.45

Low

2.29

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
50.8
Sharpe
1.38
Luna's Score
55/100
Recommendation
Hold

Luna says (CRBU | US)

What's Working

Positive Momentum

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

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

10 days

60.8%

1 month

50.8%

3 months

63.6%

6 months

67.0%

Returns

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

209.64M

MarketCap(USD)

209.64M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.61

Range1M

0.65

Range3M

0.83

Volumes: Market Activity

Rel. volume

0.98

Price X volume

4.03M

Peers

Name
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Day Return
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Immix Biopharma Inc.IMMXBiotechnology8.365229.62M-9.27%n/a4.57%
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Anika Therapeutics IncANIKBiotechnology14.38212.78M-1.71%n/a13.35%
LRMRLRMRBiotechnology3.3210.56M-5.98%n/a2.65%
Arcturus Therapeutics LtdARCTBiotechnology7.65206.87M-1.54%n/a11.94%
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Foghorn Therapeutics IncFHTXBiotechnology3.63200.84M-8.68%n/a-285.69%
LFCRLFCRDrug Manufacturers-Specialty & Generic5.45200.71M12.37%40.08-3248.43%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.94-Cheaper
Ent. to Revenue112.72-Cheaper
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield---
Std. Deviation (3M)63.61-Par
Debt to Equity0.09-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap209.64M-Emerging
  • 1

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