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COM:CABALETTABIO

Cabaletta Bio, Inc.

  • Stock

Last Close

5.79

30/08 20:00

Market Cap

380.90M

Beta: -

Volume Today

850.64K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
396K
-
761.50K
92.30%
1.08M
42.02%
1.79M
65.33%
2.40M
34.12%
3.50M
46.16%
average receivables
book value per share
-0.74
-
25.29
3,533.25%
4.73
81.29%
35.44
648.71%
4.85
86.30%
5.77
18.85%
capex per share
-0.13
-
-0.03
78.35%
-0.35
1,176.75%
-0.11
67.48%
-0.02
85.27%
capex to depreciation
-6.66
-
-1.79
73.08%
-1.59
11.32%
-2.08
30.91%
-0.48
76.86%
capex to operating cash flow
0.04
-
0.02
45.08%
0.03
44.11%
0.05
54.72%
0.01
75.74%
capex to revenue
cash per share
2.28
-
24.90
994.58%
4.69
81.15%
36.72
682.08%
4.95
86.52%
5.89
19.08%
days of inventory on hand
days payables outstanding
1.16K
-
days sales outstanding
debt to assets
0.04
-
0.02
54.96%
debt to equity
0.05
-
0.02
56.78%
dividend yield
0.13
-
earnings yield
-0.08
-
-0.20
135.03%
-0.11
43.08%
-3.61
3,108.55%
-0.26
92.79%
-0.07
72.01%
enterprise value
-1K
-
112.11M
11,210,627%
-59.80M
153.34%
187.42M
413.43%
-109.61M
158.48%
122.72M
211.97%
741.25M
504.00%
enterprise value over ebitda
-18.10
-
3.20
117.68%
-5.54
273.08%
2.37
142.72%
-2.27
195.78%
-10.12
346.51%
ev to operating cash flow
-24.05
-
3.73
115.49%
-7.00
287.86%
3.21
145.90%
-2.65
182.34%
-13.84
423.14%
ev to sales
free cash flow per share
-0.32
-
-3.06
852.84%
-1.18
61.31%
-10.60
794.99%
-2.27
78.60%
-1.32
41.59%
free cash flow yield
-0.03
-
-0.22
582.06%
-0.09
56.69%
-2.80
2,847.09%
-0.25
91.23%
-0.06
76.20%
graham net net
-0.82
-
24.33
3,080.06%
4.47
81.62%
34.20
664.92%
4.37
87.22%
5.47
25.08%
graham number
3.73
-
39.63
961.72%
12.23
69.15%
104.43
754.13%
16.21
84.48%
14.65
9.64%
income quality
0.38
-
0.95
147.91%
0.80
15.21%
0.74
8.23%
0.88
18.81%
0.79
9.62%
intangibles to total assets
0
-
0
0
0
0
0
0
interest coverage
45.96
-
interest debt per share
0.18
-
0.12
33.36%
inventory turnover
invested capital
0.05
-
0.02
56.78%
market cap
145.12M
-
76.41M
47.35%
288.85M
278.04%
12.62M
95.63%
199.19M
1,478.89%
929.47M
366.62%
net current asset value
-249K
-
-10.87M
4,265.46%
137.41M
1,364.08%
108.36M
21.14%
116.16M
7.20%
96.39M
17.02%
227.04M
135.55%
net debt to ebitda
5.33
-
7.29
36.74%
3.00
58.88%
2.64
11.97%
1.41
46.48%
2.57
81.96%
net income per share
-0.84
-
-2.76
228.33%
-1.40
49.15%
-13.68
874.39%
-2.41
82.41%
-1.65
31.30%
operating cash flow per share
-0.32
-
-2.93
813.39%
-1.16
60.57%
-10.25
785.93%
-2.15
78.98%
-1.31
39.28%
payables turnover
0.31
-
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.36
-
-0.11
70.11%
-0.28
165.35%
-0.36
27.26%
-0.44
22.90%
-0.27
39.77%
revenue per share
roe
1.14
-
-0.11
109.56%
-0.30
171.72%
-0.39
30.14%
-0.50
28.42%
-0.29
42.20%
roic
0.57
-
-0.12
121.19%
-0.30
150.06%
-0.39
28.31%
-0.46
19.43%
-0.31
33.30%
sales general and administrative to revenue
shareholders equity per share
-0.74
-
25.29
3,533.25%
4.73
81.29%
35.44
648.71%
4.85
86.30%
5.77
18.85%
stock based compensation to revenue
tangible asset value
-249K
-
-10.69M
4,193.17%
138.32M
1,393.93%
109.54M
20.80%
117.96M
7.68%
104.52M
11.39%
236.20M
125.98%
tangible book value per share
-0.74
-
25.29
3,533.25%
4.73
81.29%
35.44
648.71%
4.85
86.30%
5.77
18.85%
working capital
-249K
-
33.05M
13,373.49%
137.41M
315.74%
108.36M
21.14%
116.16M
7.20%
99.34M
14.48%
228.50M
130.00%

All numbers in (except ratios and percentages)