NASDAQ:CABA
Cabaletta Bio, Inc.
- Stock
Last Close
12.69
16/05 16:26
Market Cap
954.68M
Beta: 2.53
Volume Today
194.73K
Avg: 390.10K
PE Ratio
−15.75
PFCF: −19.39
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 USD (except ratios and percentages)