Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
1.280
+0.010 (0.79%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Cabaletta Bio Statistics

Total Valuation

Cabaletta Bio has a market cap or net worth of $64.44 million. The enterprise value is -$83.92 million.

Market Cap 64.44M
Enterprise Value -83.92M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Cabaletta Bio has 50.74 million shares outstanding. The number of shares has increased by 19.77% in one year.

Current Share Class 50.74M
Shares Outstanding 50.74M
Shares Change (YoY) +19.77%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) 4.17%
Owned by Institutions (%) 65.01%
Float 42.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.10.

Current Ratio 6.15
Quick Ratio 6.05
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -167.30

Financial Efficiency

Return on equity (ROE) is -59.64% and return on invested capital (ROIC) is -38.23%.

Return on Equity (ROE) -59.64%
Return on Assets (ROA) -35.66%
Return on Invested Capital (ROIC) -38.23%
Return on Capital Employed (ROCE) -79.22%
Revenue Per Employee n/a
Profits Per Employee -$706,488
Employee Count 164
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.12% in the last 52 weeks. The beta is 2.44, so Cabaletta Bio's price volatility has been higher than the market average.

Beta (5Y) 2.44
52-Week Price Change -90.12%
50-Day Moving Average 1.62
200-Day Moving Average 3.49
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 949,467

Short Selling Information

The latest short interest is 5.80 million, so 11.43% of the outstanding shares have been sold short.

Short Interest 5.80M
Short Previous Month 6.13M
Short % of Shares Out 11.43%
Short % of Float 13.54%
Short Ratio (days to cover) 7.11

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -125.14M
Pretax Income -89.98M
Net Income -115.86M
EBITDA -123.43M
EBIT -125.14M
Earnings Per Share (EPS) -$2.36
Full Income Statement

Balance Sheet

The company has $163.96 million in cash and $15.60 million in debt, giving a net cash position of $148.36 million or $2.92 per share.

Cash & Cash Equivalents 163.96M
Total Debt 15.60M
Net Cash 148.36M
Net Cash Per Share $2.92
Equity (Book Value) 152.34M
Book Value Per Share 3.00
Working Capital 139.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.22 million and capital expenditures -$2.21 million, giving a free cash flow of -$90.43 million.

Operating Cash Flow -88.22M
Capital Expenditures -2.21M
Free Cash Flow -90.43M
FCF Per Share -$1.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Cabaletta Bio does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.77%
Shareholder Yield n/a
Earnings Yield -179.79%
FCF Yield -140.33%

Analyst Forecast

The average price target for Cabaletta Bio is $21.00, which is 1,540.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 1,540.63%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -8.98%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1