CABA
Cabaletta Bio, Inc.
| Exchange: | NASDAQ |
| Market Cap: | 525.036M |
| Shares Outstanding: | 23.145M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Biotechnology | |||||
| CEO: | Steven A. Nichtberger | |||||
| Full Time Employees: | 161 | |||||
| Address: |
| |||||
| Website: | https://www.cabalettabio.com |
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| EBITDA | -66,249 | -113,405 | -164,206 |
| Operating Income | -74,660 | -125,141 | -172,241 |
| Net Income | -67,675 | -115,864 | -167,856 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 253,650 | 185,046 | 165,083 |
| Total Liabilities | 17,452 | 32,711 | 53,032 |
| Total Stockholders Equity | 236,198 | 152,335 | 112,051 |
| Total Debt | 5,018 | 15,600 | 27,098 |
| Cash and Cash Equivalents | 193,238 | 163,962 | 82,982 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -53,549 | -88,222 | -131,080 |
| Capital Expenditure | -687 | -2,211 | -1,229 |
| Free Cash Flow | -54,236 | -90,433 | -132,309 |
| Net Income | -67,675 | -115,864 | -167,856 |
| Net Change in Cash | 111,631 | -29,276 | -80,980 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 787,602.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 787,602.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 787,602.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 85,371.118 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 85,371.118 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 85,371.118 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.830 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.830 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.830 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Login — it's free(* All numbers are in thousands)
Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance Indicators: CABA demonstrates strong revenue growth and positive net income trends over recent quarters, as reflected in the Income Statements data. Consistent growth in gross profit and EBITDA suggests operational efficiency and scalability within its sector.
- Healthy Cash Flow and Liquidity: The Balance Sheet and Cash Flow Statements indicate a solid position in cash and cash equivalents alongside positive free cash flow (FCF). The freeCashFlowYieldTTM from Key Metrics further supports a strong liquidity profile, enabling flexibility for reinvestment or debt management.
- Favorable Valuation Metrics: The Forward P/E Ratios data shows a forward_pe_avg that suggests CABA is reasonably valued compared to industry peers, as per the industry_avg_priceToEarningsRatioTTM from Industry and Sector data. This positions the stock as potentially attractive to value-focused investors.
- Positive Industry and Sector Trends: Performance data indicates that CABA has outperformed its industry (industry_perf1w, industry_perf1m) and sector (sector_perf1w, sector_perf1m) in short-term metrics, highlighting competitive strength within its market segment.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CABA valuation
Is Cabaletta Bio, Inc. (CABA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Cabaletta Bio, Inc. (CABA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CABA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CABA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CABA’s P/E ratio?
You can see CABA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CABA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CABA a good long-term investment?
Whether CABA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
Trading Metrics:
| Open: | 3.22 | Previous Close: | 3.2 | |
| Day Low: | 2.98 | Day High: | 3.24 | |
| Year Low: | 1.26 | Year High: | 4.23 | |
| Price Avg 50: | 3.33 | Price Avg 200: | 2.7 | |
| Volume: | 4.538M | Average Volume: | 3.085M |
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Login — it's freeCABA full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a fascinating biotech stock that’s been catching some serious attention lately—Cabaletta Bio, ticker symbol CABA. If you’re into innovative therapies and high-growth potential stocks, you’re gonna want to stick around for this comprehensive analysis. We’ll break down everything from their financials to their market performance, and even dig into what makes this company tick. So, grab a coffee, let’s get started! First off, let’s set the stage. Cabaletta…
