Cabaletta Bio Inc.

CABA | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.46

-$0.09 (-3.53%)

At close: Sep 21, 2026, 4:00 PM ET

$2.46

$0 (0.00%)

Pre-market: Sep 22, 2026, 6:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $401.11M

Enterprise Value $201.73M

Beta 3.26

Average Volume 4.82M

Shares Outstanding (Diluted) 151.16M

Shares Change YoY 144.29%

Institutional Ownership 75.59%

Exchange NASDAQ

ISIN US12674W1099

Price Performance

Price Change 1M -20.4%

Price Change 3M -18.5%

Price Change 6M -11.5%

Price Change YTD 11.3%

Price Change 1Y 6.5%

Price Change 3Y -84.5%

Price Change 5Y -79.5%

1M CAGR (ann.) -11.8%

1Y CAGR (ann.) 12.8%

5Y CAGR (ann.) -26.6%

All-Time CAGR -18.4%

Valuation

PE Ratio -1.56

Forward PE N/A

PEG Ratio -0.03

Forward PEG 0.13

PS Ratio N/A

Forward PS 562.90

PB Ratio 1.90

P/FCF Ratio -2.60

P/Adj. FCF Ratio -2.29

P/OCF Ratio -2.41

EV/Sales N/A

EV/EBIT -1.13

EV/EBITDA -1.14

EV/FCF -1.31

Earnings Yield -64.2%

FCF Yield -38.5%

Adj. FCF Yield -43.6%

Financial Health

Net Cash $225.1M

Total Debt $25.71M

Cash & Short-Term Investments $225.1M

Total Assets $256.73M

Current Ratio 5.79

Quick Ratio 5.79

Debt / Equity Ratio 0.12

Debt / EBITDA -0.15

Debt / FCF -0.17

OCF / Debt -5.99

Interest Coverage -80.94

Altman Z-Score 0.47

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -13.5%

Returns

Return on Assets -70.6%

Return on Equity -128.3%

Return on Invested Capital -78.5%

Return on Capital Employed -85.6%

Return on Tangible Assets -70.6%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 8.0%

EPS CAGR 5Y -2.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y -35.0%

FCF CAGR 5Y -32.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 23.4%

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) -$0.33

EPS Growth Est (next Q) -25.0%

Revenue Est (next Q) $1.67M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16.33

Price Target Upside 563.8%

Cash Flow

Operating Cash Flow $-153.93M

Free Cash Flow $-154.21M

Adj. Free Cash Flow $-175.04M

FCF Per Share -$1.02

OCF Per Share -$1.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-185.52M

EBITDA $-176.92M

Net Income $-181.32M

EPS (Diluted) -$1.58

Revenue / Employee N/A

Profit / Employee $-1.16M

Employees 156