Cabaletta Bio, Inc.

$3.31 ▲ 10.45%
2026-04-21 05:51:01

Explore Cabaletta Bio, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$382.95 M
Current Price
$3.31
52W High / Low
$3.78 / $1.06
Stock P/E
Book Value
$1.11
Dividend Yield
ROCE
-149.87%
ROE
-1.27%
Face Value
EPS
$-2.1
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
154
Beta
3.29
Debt / Equity
24.18
Current Ratio
2.77
Quick Ratio
2.77
Forward P/E
-2.23
Price / Sales
Enterprise Value
$241.94 M
EV / EBITDA
-1.42
EV / Revenue
Rating
Buy
Target Price
$13.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Black Diamond Therapeutics, Inc. $3.05 7.84 $175.3 M 15.61% 22.88% $4.94 / $1.31 $1.96
2. Lyell Immunopharma, Inc. $24.89 $559.6 M -69.37% -86.98% $45 / $7.65 $11.68
3. Werewolf Therapeutics, Inc. $0.97 $45.96 M -182.5% -1.24% $2.38 / $0.53 $0.51
4. Aditxt, Inc. $0.35 $0.39 M -318.91% -6.99% $2,594.48 / $0.39 $-151.87
5. Karyopharm Therapeutics Inc. $8.94 $193.06 M -554.58% 81.86% $10.99 / $3.65 $-16
6. Evogene Ltd. $0.8 $7.92 M -84.53% -1.01% $2.42 / $0.72 $-0.01
7. MacroGenics, Inc. $3.48 $228.17 M -34.08% -86.94% $3.88 / $1.11 $0.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-42.61 M-46.59 M-45.91 M-37.14 M-33.78 M
Net Profit-41.92 M-44.87 M-45.13 M-35.94 M-32.59 M
EPS in Rs-0.38-0.4-0.41-0.32-0.29-0.62

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-172.24 M-125.14 M-74.66 M-54.14 M
Net Profit-167.86 M-115.86 M-67.67 M-52.98 M
EPS in Rs-1.51-1.04-0.61-0.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets165.08 M185.05 M253.65 M116.97 M
Total Liabilities53.03 M32.71 M17.45 M12.45 M
Equity112.05 M152.34 M236.2 M104.52 M
Current Assets138.87 M166.68 M244.49 M108.83 M
Current Liabilities50.15 M27.09 M15.99 M9.49 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-131.08 M-88.22 M-53.55 M-46.38 M
Investing CF-50.27 M47.29 M-22.45 M-27.22 M
Financing CF100.35 M11.68 M187.63 M32.98 M
Free CF-132.31 M-90.43 M-54.24 M-48.83 M
Capex-1.23 M-2.21 M-0.69 M-2.45 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-71.21%-27.75%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.61 M $1.81 M 0.01% 2026-02-28
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.62 M $1.84 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.28 M $0.84 M 0% 2026-01-31
T. Rowe Price Investment Management, Inc. Institutional 9.86 M $29.18 M 0.09% 2025-12-31
Bain Capital Life Sciences Investors, LLC Institutional 9.68 M $28.64 M 0.09% 2025-12-31
Jennison Associates LLC Institutional 8.91 M $26.36 M 0.08% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 8.83 M $26.14 M 0.08% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 5.17 M $15.3 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 4.42 M $13.08 M 0.04% 2025-12-31
Cormorant Asset Management, LP Institutional 4.4 M $13.02 M 0.04% 2025-12-31
Millennium Management Llc Institutional 2.74 M $8.1 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.73 M $8.07 M 0.02% 2025-12-31
Blackrock Inc. Institutional 2.33 M $6.89 M 0.02% 2025-12-31
Superstring Capital Management LP Institutional 2.25 M $6.67 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.84 M $5.45 M 0.02% 2025-12-31