Last Price$1.7(7.7%)
Market Cap$85.9M
8.0x
Industry median - 4.4x
5Y Historical average - 19.8x
2.0x
Industry median - 1.0x
5Y Historical average - 3.6x
FCF to Interest
(75.8x)
Industry median - (28.8x)
5Y Historical average - (108.9x)
8.7%
Industry median - 3.9%
5Y Historical average - 2.2%
CABA Health Rating
CABA Health rating
4.9
CABA Health rating performance
CABA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CABA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$85.9M | ($167.8M) | 4.9 | 8.1x | 8.0x | 2.0x | (75.8x) | 0.0% | 8.7% | |
$402.0B | DKK 76.5B | 5.9 | 0.7x | 0.5x | 1.1x | 15.7x | 19.5% | 71.6% | |
$125.5B | ($4,366.4M) | 5.8 | 2.7x | 2.2x | 5.5x | (25.8x) | 3.7% | 10.7% | |
$74.0B | ($15.9B) | 6.9 | 33.5x | 29.7x | (4.4x) | 105.2x | 3.0% | 5.7% | |
$38.1B | N/A | 5.6 | N/A | N/A | N/A | (103.5x) | N/A | N/A | |
$31.3B | ($1,398.5M) | 6.8 | 2.8x | 2.6x | 32.8x | (0.3x) | 0.0% | 1,931.9% | |
$27.1B | (€16.5B) | 6.2 | 7.3x | 7.1x | (16.7x) | 25.3x | 3.9% | 1.3% | |
$14.8B | ($2,114.5M) | 5.3 | 2.0x | 1.8x | (9.0x) | 103.1x | 2.1% | 1.3% | |
$14.6B | ($405.1M) | 6.8 | 10.2x | 9.9x | 2.9x | (16.4x) | 0.0% | 1.9% | |
$14.0B | ($2,967.0M) | 6.9 | 5.2x | 4.8x | (2.7x) | 25.2x | 1.1% | 4.7% | |
$1,846.9M | ($1,600.5M) | 5.1 | 1.9x | 1.6x | 1.6x | (113.8x) | 0.9% | 32.1% |
FAQ
What is the Cabaletta Bio, Inc. (CABA) quick ratio?
The Cabaletta Bio, Inc. (CABA) quick ratio is 8.0x, compared to the industry median of 4.4x and the 5-year historical average of 19.8x.
What is the Cabaletta Bio, Inc. (CABA) net debt to Free Cash Flow (FCF) ratio?
The Cabaletta Bio, Inc. (CABA) net debt to FCF ratio is 2.0x, compared to the industry median of 1.0x and the 5-year historical average of (3.6x).
What is Cabaletta Bio, Inc. (CABA) Free Cash Flow (FCF) to interest ratio?
Cabaletta Bio, Inc. (CABA) FCF to interest ratio is (75.8x), compared to the industry median of (28.8x) and the 5-year historical average of (108.9x).
What is the Cabaletta Bio, Inc. (CABA) total debt to equity ratio?
The Cabaletta Bio, Inc. (CABA) total debt to equity ratio is 8.7%, compared to the industry median of 3.9% and the 5-year historical average of 2.2%.