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Cabaletta Bio, Inc.
CABA
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-1.55
Operating CF/Share
$-1.16
Free CF/Share
$-1.18
Cash/Share
$1.56
Book Value/Share
$1.36
Tangible Book/Share
$1.36
Equity/Share
$1.36
Interest Debt/Share
$0.27
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$227.67M
Enterprise Value
$193.24M
P/E Ratio
-1.53
P/S Ratio
0.00
P/OCF Ratio
-2.03
P/FCF Ratio
-1.89
P/B Ratio
1.73
P/TB Ratio
1.73
EV/Sales
0.00
EV/EBITDA
-1.25
Graham Valuation
Graham Number
--
Graham Net-Net
$1.07
Profitability
Earnings Yield
-65.55%
FCF Yield
-52.82%
ROE
-107.14%
ROIC
-98.89%
Return on Tangible Assets
-83.54%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.18%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.79
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.14
Debt/Market Cap
0.11
Net Debt/EBITDA
0.22
Current Ratio
3.60
Interest Coverage
-74.38x
Income Quality
0.75
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1709 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$139.47M
Working Capital
$118.83M
Invested Capital
$140.42M
Intangibles/Assets
0.00%