Cabaletta Bio Inc.

1.20
-0.04 (-3.23%)
At close: Apr 03, 2025, 3:59 PM
1.23
2.93%
After-hours: Apr 03, 2025, 07:46 PM EDT

Cabaletta Bio Statistics

Share Statistics

Cabaletta Bio has 48.88M shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding 48.88M
Shares Change (YoY) 1.24%
Shares Change (QoQ) 0%
Owned by Institutions (%) 78.6%
Shares Floating 44.47M
Failed to Deliver (FTD) Shares 2.58K
FTD / Avg. Volume 0.21%

Short Selling Information

The latest short interest is 3.71M, so 7.58% of the outstanding shares have been sold short.

Short Interest 3.71M
Short % of Shares Out 7.58%
Short % of Float 8.96%
Short Ratio (days to cover) 4.26

Valuation Ratios

The PE ratio is -0.96 and the forward PE ratio is -0.93. Cabaletta Bio's PEG ratio is -0.02.

PE Ratio -0.96
Forward PE -0.93
PS Ratio 0
Forward PS 0.2
PB Ratio 0.73
P/FCF Ratio -1.23
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cabaletta Bio.

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 0.1.

Current Ratio 6.15
Quick Ratio 6.15
Debt / Equity 0.1
Debt / EBITDA -0.12
Debt / FCF -0.17
Interest Coverage 167.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-719.65K
Employee Count 161
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -92.58% in the last 52 weeks. The beta is 2.58, so Cabaletta Bio's price volatility has been higher than the market average.

Beta 2.58
52-Week Price Change -92.58%
50-Day Moving Average 2.03
200-Day Moving Average 4.04
Relative Strength Index (RSI) 28.42
Average Volume (20 Days) 1.2M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -125.14M
Net Income -115.86M
EBITDA -125.14M
EBIT -116.61M
Earnings Per Share (EPS) -2.37
Full Income Statement

Balance Sheet

The company has 163.96M in cash and 15.6M in debt, giving a net cash position of 148.36M.

Cash & Cash Equivalents 163.96M
Total Debt 15.6M
Net Cash 148.36M
Retained Earnings -349.1M
Total Assets 204.41M
Working Capital 162.63M
Full Balance Sheet

Cash Flow

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

Operating Cash Flow -88.22M
Capital Expenditures -2.21M
Free Cash Flow -90.43M
FCF Per Share -1.85
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

CABA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CABA is $23, which is 1785.2% higher than the current price. The consensus rating is "Buy".

Price Target $23
Price Target Difference 1785.2%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score -1.81
Piotroski F-Score 2