Cabaletta Bio (CABA) Company Statistics | The Fly

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Cabaletta Bio (CABA) Company Statistics | The Fly

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Cabaletta Bio

· CABA

Dashboard

Financials

Ratios

Valuation

Statistics

335.7 M

-3.03%

General

Market Cap: $335.7M
Enterprise Value: $113.68M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -70.63%
ROE: -128.27%
ROIC: -78.51%
Current Ratio: 5.79
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 1.49
EV/EBITDA: -0.64

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $185.52M
Operating Income: -$185.52M
Net Profit: -$181.32M

Balance Sheet

Cash and Equivalents: $225.1M
Working Capital: $191.12M
Total Assets: $256.73M
Net Debt: -$199.39M
Total Liabilities: $46.14M
Total Equity: $210.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$153.93M
Cash Flow from Investing: $50.68M
Cash Flow from Financing: $182.78M
Free Cash Flow: -$154.21M
Capital Expenditures: $283K