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Caribou Biosciences Inc.

CRBU | US

1.97

USD

-0.03

-1.50%

CRBU | US

About Caribou Biosciences Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.97

Open

2.00

High

2.01

Low

1.95

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
64.0
Sharpe
-0.68
Luna's Score
43/100
Recommendation
Sell

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)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

60.6%

1 month

64.0%

3 months

69.7%

6 months

86.3%

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

178.01M

MarketCap(USD)

178.01M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

0.34

Range3M

0.94

Volumes: Market Activity

Rel. volume

0.52

Price X volume

770.30K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kodiak Sciences IncKODBiotechnology3.67193.10M1.38%n/a81.94%
Cellectis S.ACLLSBiotechnology1.835191.88M-3.42%n/a74.14%
Sangamo Therapeutics IncSGMOBiotechnology0.913190.11M-0.84%n/a122.82%
Candel Therapeutics Inc. Common StockCADLBiotechnology5.84187.38M-3.63%n/a-186.13%
MediWound LtdMDWDBiotechnology17.11184.56M-2.67%n/a0.00%
DiaMedica Therapeutics IncDMACBiotechnology4.29183.39M-1.15%n/a0.73%
Regulus Resources IncRGLSFBiotechnology1.46183.22M-2.67%n/a0.00%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology3.21181.38M-3.02%n/a21.42%
Vaxart IncVXRTBiotechnology0.7835178.20M-4.42%n/a28.91%
Greenwich LifeSciences IncGLSIBiotechnology13.39176.01M-1.03%n/a0.00%
  • 1

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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)69.66-Par
Debt to Equity0.09-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap178.01M-Emerging
  • 1

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