Cabaletta Bio Inc
General ticker "CABA" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $142.9M
Cabaletta Bio Inc does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 4.3%: low 2.24$, high 2.44$
Factors to consider:
- Current price 78.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.12$, 23.34$]
- 2024-12-30 to 2025-12-30 estimated range: [6.89$, 15.98$]
Financial Metrics affecting the CABA estimates:
- Negative: Non-GAAP EPS, $ of -1.65 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -6.67 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.55
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CABA quotes
Long-term CABA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $46.31MM | $54.14MM | $74.66MM |
Operating Income | $-46.31MM | $-54.14MM | $-74.66MM |
Non-Operating Income | $0.02MM | $1.16MM | $6.99MM |
R&D Expense | $32.49MM | $39.30MM | $55.42MM |
Income(Loss) | $-46.29MM | $-52.98MM | $-67.67MM |
Profit(Loss) | $-46.29MM | $-52.98MM | $-67.67MM |
Stockholders Equity | $117.96MM | $104.52MM | $236.20MM |
Assets | $126.34MM | $116.97MM | $253.65MM |
Operating Cash Flow | $-34.11MM | $-46.38MM | $-53.55MM |
Capital expenditure | $1.17MM | $2.45MM | $0.69MM |
Investing Cash Flow | $6.00MM | $-27.22MM | $-22.45MM |
Financing Cash Flow | $48.90MM | $32.98MM | $187.63MM |
Earnings Per Share* | $-1.77 | $-1.77 | $-1.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.