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	-648.8	0.05	64.42	34.14	6.5	10.64	35.02	-1.85	-4.69

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	336	300	110	272	1,053	115	220
- 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	- -	-33	200	192	-13	171	817	-33	114
Total Capital	- -	-11	138	110	118	110	241	168	139
Total Debt/Capital (%)	- -	- -	- -	- -	- -	4.69	2.08	9.29	19.47
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.01	-0.47	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	336	289	97	271	929	112	175
Diluted Enterprise Value	- -	-33	200	188	-25	194	741	-36	119
EV per Share	- -	- -	8.3	7.96	- -	5.81	17.61	- -	1.13
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	- -	-5	-16	-27	-34	-46	-54	-87	-129
TTM Free Cash Flow to Firm	- -	-5	-15	-26	-33	-44	-53	-85	-128

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	- -	- -	-21.87	-11.06	-2.96	-6.16	-17.58	-1.31	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-33	200	192	-13	171	817	-33	114
Low Price	- -	- -	7.56	5.51	3.05	0.59	5.88	1.76	0.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.79	-7.95	-5.81	-1.22	-7.35	-4.54	-0.94
Price/Earnings High	- -	- -	-19.73	-13.63	-8.54	-5.5	-13.77	-11.26	-1.75
Price/Earnings Low	- -	- -	-8.16	-3.83	-1.69	-0.33	-3.41	-0.75	-0.47
Price/Book Value	- -	- -	2.43	2.74	0.93	2.61	4.46	0.76	1.96
Price/Book Value Average	- -	- -	2.06	2.52	2.57	0.62	2.49	3.54	1.77
Price/Book Value High	- -	- -	3.18	4.31	3.77	2.8	4.67	8.78	3.29
Price/Book Value Low	- -	- -	1.31	1.21	0.75	0.17	1.15	0.59	0.88
Price/Tangible Book Value	- -	- -	2.43	2.74	0.93	2.61	4.46	0.76	1.96
Price/Tangible Book Value Average	- -	- -	2.06	2.52	2.57	0.62	2.49	3.54	1.77
Price/Tangible Book Value High	- -	- -	3.18	4.31	3.77	2.8	4.67	8.78	3.29
Price/Tangible Book Value Low	- -	- -	1.31	1.21	0.75	0.17	1.15	0.59	0.88
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-20.93	-10.79	-2.86	-5.84	-16.61	-1.27	-1.33
Price/Cash Flow Average	- -	- -	-17.75	-9.91	-7.89	-1.4	-9.29	-5.96	-1.2
Price/Cash Flow High	- -	- -	-27.38	-16.98	-11.6	-6.28	-17.4	-14.79	-2.24
Price/Cash Flow Low	- -	- -	-11.32	-4.77	-2.3	-0.37	-4.3	-0.99	-0.6
Price/Free Cash Flow Average	- -	- -	-18.55	-10.15	-8.17	-1.48	-9.83	-6.11	-1.21
Price/Free Cash Flow High	- -	- -	-28.62	-17.39	-12.01	-6.63	-18.41	-15.17	-2.26
Price/Free Cash Flow Low	- -	- -	-11.84	-4.88	-2.38	-0.39	-4.55	-1.01	-0.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	5.33	-8	-5.2	-3.96	0.21	-5.47	-3.16	-0.83
EV/EBITDA High	- -	5.33	-16.32	-11.08	-7.08	-4.09	-12.48	-9.63	-1.83
EV/EBITDA Low	- -	5.33	-2.45	-0.93	0.75	1.12	-1.15	0.48	-0.25
EV/EBIT Average	- -	5.33	-7.95	-5.15	-3.9	0.21	-5.36	-3.12	-0.83
EV/EBIT High	- -	5.33	-16.23	-10.96	-6.97	-4	-12.24	-9.5	-1.82
EV/EBIT Low	- -	5.33	-2.44	-0.92	0.73	1.09	-1.13	0.47	-0.25
Last Price	- -	- -	13.97	12.48	3.79	9.25	22.7	2.27	2.19
High Price	- -	- -	18.28	19.63	15.38	9.95	23.77	26.35	3.67
Enterprise Value Average	- -	-33	149	174	181	-11	400	391	142
Enterprise Value High	- -	-33	303	371	323	217	914	1,189	313
Enterprise Value Low	- -	-33	45	31	-34	-59	84	-59	43

Shares Outstanding	23	24	24	24	29	29	46	51	100
Diluted Weighted Avg Shares	- -	15	24	23	26	29	41	50	80
Basic Weighted Avg Shares	- -	15	24	23	26	29	39	50	80
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.43	-0.77	-1.45	-1.77	-1.81	-1.87	-2.49	-2.14
Operating Income per Share	- -	-0.43	-0.78	-1.46	-1.8	-1.85	-1.9	-2.53	-2.16
Basic EPS, GAAP	- -	-0.84	-0.93	-1.44	-1.8	-1.81	-1.73	-2.34	-2.1
Basic EPS from Cont Ops	- -	-0.84	-0.7	-1.44	-1.8	-1.81	-1.73	-2.34	-2.1
Diluted EPS, GAAP	- -	-0.84	-0.93	-1.44	-1.8	-1.81	-1.65	-2.34	-2.1
Diluted EPS from Cont Ops	- -	-0.84	-0.7	-1.44	-1.8	-1.81	-1.65	-2.34	-2.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.32	-0.67	-1.16	-1.33	-1.58	-1.37	-1.78	-1.64
Free Cash Flow per Basic Share	- -	-0.32	-0.7	-1.18	-1.37	-1.67	-1.38	-1.83	-1.66
Cash & Equivalents per Share	- -	1.37	5.67	4.52	4.23	3.62	5.2	3.23	1.33
Book Value per Share	-0.01	-0.44	5.76	4.55	4.08	3.55	5.09	3	1.12
Tangible Book Value per Share	-0.01	-0.44	5.76	4.55	4.08	3.55	5.09	3	1.12

Cabaletta Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)