Cabaletta Bio Statistics
Total Valuation
Cabaletta Bio has a market cap or net worth of $99.22 million. The enterprise value is -$57.33 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cabaletta Bio has 48.88 million shares outstanding. The number of shares has increased by 29.67% in one year.
Current Share Class | 48.88M |
Shares Outstanding | 48.88M |
Shares Change (YoY) | +29.67% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 3.10% |
Owned by Institutions (%) | 87.69% |
Float | 41.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
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 8.11, with a Debt / Equity ratio of 0.09.
Current Ratio | 8.11 |
Quick Ratio | 8.00 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.16% and return on invested capital (ROIC) is -40.36%.
Return on Equity (ROE) | -62.16% |
Return on Assets (ROA) | -37.89% |
Return on Capital (ROIC) | -40.36% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.01M |
Employee Count | 103 |
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 -88.75% in the last 52 weeks. The beta is 2.42, so Cabaletta Bio's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | -88.75% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 23.57 |
Average Volume (20 Days) | 1,316,132 |
Short Selling Information
The latest short interest is 3.71 million, so 7.58% of the outstanding shares have been sold short.
Short Interest | 3.71M |
Short Previous Month | 3.78M |
Short % of Shares Out | 7.58% |
Short % of Float | 8.92% |
Short Ratio (days to cover) | 4.26 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -114.50M |
Pretax Income | -89.98M |
Net Income | -104.16M |
EBITDA | -112.92M |
EBIT | -114.50M |
Earnings Per Share (EPS) | -$2.16 |
Full Income Statement Balance Sheet
The company has $183.01 million in cash and $15.22 million in debt, giving a net cash position of $167.79 million or $3.43 per share.
Cash & Cash Equivalents | 183.01M |
Total Debt | 15.22M |
Net Cash | 167.79M |
Net Cash Per Share | $3.43 |
Equity (Book Value) | 174.24M |
Book Value Per Share | 3.57 |
Working Capital | 162.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$81.55 million and capital expenditures -$2.02 million, giving a free cash flow of -$83.57 million.
Operating Cash Flow | -81.55M |
Capital Expenditures | -2.02M |
Free Cash Flow | -83.57M |
FCF Per Share | -$1.71 |
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 | -29.67% |
Shareholder Yield | -29.67% |
Earnings Yield | -94.30% |
FCF Yield | -75.65% |
Analyst Forecast
The average price target for Cabaletta Bio is $28.50, which is 1,303.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.50 |
Price Target Difference | 1,303.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |