Cabaletta Bio, Inc. Financial Ratios — CABA Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-26.9	-40.69	-47.62	-39.72	-59.64	-126.98
Return on Assets (%)	- -	-71.41	-19.29	-26.03	-38.4	-43.55	-36.52	-52.82	-95.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	23.92	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-26.9	-40.69	-47.62	-39.72	-59.64	-126.98

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	5	5	16	27
ST Debt	- -	- -	- -	- -	- -	2	4	10	24
LT Debt	- -	- -	- -	- -	- -	3	1	6	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.1	-0.07	-0.13	-0.16
Net Debt/EBITDA	- -	5.33	7.33	3.03	2.68	1.54	2.64	1.33	0.49
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.09	-0.07	-0.12	-0.16
Net Debt/EBIT	- -	5.33	7.29	3	2.64	1.51	2.59	1.31	0.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.01	-85.13
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-167.97	-85.74
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-167.3	-85.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-24,900	-31.28	97.78	95.48	93.37	89.36	93.12	82.32	67.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.83	0.62	3.69	2.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.7	0.6	3.35	2.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.53	0.57	3.04	1.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	4.92	2.12	10.24	24.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	4.69	2.08	9.29	19.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.39	1.98	8.43	16.41
Net Debt to Equity	0.4	308.86	-98.47	-92.59	-103.62	-78.08	-81.81	-107.63	-74.06
Net Debt/Capital (%)	0.4	75.54	-6,433.82	-1,249.9	2,865.03	-290.92	-402.76	-4,126.91	-147.74
EBITDA	- -	-6	-19	-33	-46	-53	-73	-123	-171
EBITDA-CapEx	- -	-6	-19	-34	-47	-55	-74	-126	-172
Operating Income (Loss)	- -	-6	-19	-34	-46	-54	-75	-125	-172

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	35.01	43.28	20.98	14.58	11.23	15.08	6.05	2.66
Current Ratio	- -	36.05	44.66	21.92	14.86	11.47	15.29	6.15	2.77
Quick Ratio	- -	35.01	43.28	20.98	14.58	11.23	15.08	6.05	2.66
CFO/Avg Current Liab	- -	-7.81	-7.85	-6.43	-5.03	-5.19	-4.2	-4.1	-3.39
Common Equity/Total Assets	-24,900	-31.28	97.78	95.48	93.37	89.36	93.12	82.32	67.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.83	0.62	3.69	2.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.7	0.6	3.35	2.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.53	0.57	3.04	1.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	4.92	2.12	10.24	24.18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	4.69	2.08	9.29	19.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.39	1.98	8.43	16.41
CFO/Total Liabilities	- -	-10.39	-509.85	-516.8	-407.03	-372.59	-306.84	-269.7	-247.17
CFO/CapEx	- -	- -	-23.15	-42.16	-29.25	-18.91	-77.95	-39.9	-106.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	31.11	-0.41	-5.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	939	194	181
- Cash & Cash Equivalents	- -	33	136	101	122	82	193	164	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	5	5	16	27
Enterprise Value	- -	- -	- -	- -	- -	- -	703	46	74
Total Capital	- -	-11	138	110	118	110	241	168	139
Total Debt/Capital (%)	- -	- -	- -	- -	- -	4.69	2.08	9.29	19.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.34	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	829	189	144
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	593	41	37
EV per Share	- -	- -	- -	- -	- -	- -	15.76	0.94	0.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-6	-19	-33	-46	-53	-73	-123	-171
TTM Operating Income	- -	-6	-19	-34	-46	-54	-75	-125	-172
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-15.29	-2.09	-1.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	703	46	74
Low Price	- -	- -	- -	- -	- -	- -	14.54	3.8	1.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.98	1.27	1.61
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.38	4.32	1.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.98	7.85	1.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.75	1.22	1.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	3.98	1.27	1.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	3.38	4.32	1.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.98	7.85	1.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.75	1.22	1.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-14.82	-2.15	-1.1
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-12.6	-7.28	-0.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-14.82	-13.23	-1.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-10.24	-2.05	-0.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-12.99	-7.11	-0.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-15.29	-12.91	-1.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-10.56	-2	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	21.06	3.98	1.87
High Price	- -	- -	- -	- -	- -	- -	21.06	24.52	2.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	562	510	57
Enterprise Value High	- -	- -	- -	- -	- -	- -	703	1,048	91
Enterprise Value Low	- -	- -	- -	- -	- -	- -	412	37	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	22	23	23	23	28	28	45	49	97
Diluted Weighted Avg Shares	22	14	23	22	25	28	39	48	77
Basic Weighted Avg Shares	22	14	23	22	25	28	38	48	77
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.44	-0.8	-1.5	-1.84	-1.88	-1.94	-2.59	-2.22
Operating Income per Share	- -	-0.44	-0.81	-1.52	-1.87	-1.92	-1.98	-2.63	-2.24
Basic EPS, GAAP	- -	-0.87	-0.96	-1.5	-1.87	-1.88	-1.8	-2.43	-2.18
Basic EPS from Cont Ops	- -	-0.87	-0.73	-1.5	-1.87	-1.88	-1.8	-2.43	-2.18
Diluted EPS, GAAP	- -	-0.87	-0.96	-1.5	-1.87	-1.88	-1.72	-2.43	-2.18
Diluted EPS from Cont Ops	- -	-0.87	-0.73	-1.5	-1.87	-1.88	-1.72	-2.43	-2.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.33	-0.69	-1.2	-1.38	-1.65	-1.42	-1.85	-1.71
Free Cash Flow per Basic Share	- -	-0.33	-0.72	-1.23	-1.43	-1.73	-1.44	-1.9	-1.72
Cash & Equivalents per Share	- -	1.43	5.89	4.7	4.39	3.76	5.41	3.36	1.38
Book Value per Share	-0.01	-0.46	5.98	4.73	4.24	3.69	5.3	3.12	1.16
Tangible Book Value per Share	-0.01	-0.46	5.98	4.73	4.24	3.69	5.3	3.12	1.16