Cabaletta Bio, Inc. FCF to Net Income
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|
| FCF to Net Income | 0.0% | 38.2% | 98.8% | 82.2% | 76.2% | 92.2% | 80.1% |
Cabaletta Bio, Inc. (CABA) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CABA key stats
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 3.7 | 1.4 |
% margin | 0.0 0.0% | 0.0 0.0% | (0.1) 0.0% | (0.4) 0.0% | (0.7) 0.0% | (3.7) 0.0% | (1.4) 0.0% |
| Operating Expenses | 0.3 | 6.2 | 18.7 | 33.8 | 46.3 | 54.1 | 74.7 |
| Research & Development Expenses (R&D) | 0.0 | 4.5 | 11.7 | 21.4 | 32.5 | 39.3 | 55.4 |
| Selling, General & Administrative Expenses (SG&A) | 0.3 | 1.7 | 7.0 | 12.5 | 13.8 | 14.8 | 19.2 |
% margin | (0.3) 0.0% | (6.2) 0.0% | (18.7) 0.0% | (33.8) 0.0% | (46.3) 0.0% | (54.1) 0.0% | (74.7) 0.0% |
| Interest Income | 0.0 | 0.2 | 1.7 | 0.5 | 0.0 | 1.2 | 7.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (0.3) | (12.2) | (16.9) | (33.3) | (46.3) | (53.0) | (67.7) |
% effective tax rate | (0.3) 133.3% | (0.2) 1.9% | (1.8) 10.9% | (0.8) 2.5% | (0.8) 1.6% | (1.2) 2.2% | 0.0 0.0% |
% margin | (0.3) 0.0% | (12.2) 0.0% | (15.1) 0.0% | (32.5) 0.0% | (45.5) 0.0% | (51.8) 0.0% | (67.7) 0.0% |
| EPS | (0.01) | (0.84) | (0.63) | (1.40) | (1.77) | (1.77) | (1.65) |
| Diluted EPS | (0.01) | (0.84) | (0.63) | (1.40) | (1.77) | (1.77) | (1.65) |
% margin | 0.1 0.0% | (6.0) 0.0% | (18.7) 0.0% | (33.5) 0.0% | (45.6) 0.0% | (53.0) 0.0% | (73.2) 0.0% |
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FAQ
1) What is Cabaletta Bio, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 80.2%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Cabaletta Bio, Inc. have been 83.8% over the past three years, and 89.4% over the past five years.
2) Is Cabaletta Bio, Inc.'s FCF to Net Income Good?
As of today, Cabaletta Bio, Inc.'s FCF to Net Income is 80.2%, which is lower than industry median of 85.0%. It indicates that Cabaletta Bio, Inc.'s FCF to Net Income is Bad.