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Cabaletta Bio, Inc. CABA NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
51/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.33
+400.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cabaletta Bio, Inc. (CABA) has a negative trailing P/E of -1.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 3.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -51.78%, forward earnings yield 30.67%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+400.9%).
  • Forward P/E 3.3 — analysts expect a return to profitability with estimated EPS of $1.00 for FY2030.
  • Trailing Earnings Yield -51.78% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 30.67% as earnings recover.
  • Analyst consensus target $16.33 (+400.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — CABA

Valuation Multiples
P/E (TTM)-1.9
Forward P/E3.3
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.89
P/S Ratio0.00
EV/EBITDA-1.4
Per Share Data
EPS (TTM)$-1.64
Forward EPS (Est.)$1.00
Book Value / Share$1.10
Revenue / Share$0.00
FCF / Share$-1.29
Yields & Fair Value
Earnings Yield-51.78%
Forward Earnings Yield30.67%
Dividend Yield0.00%
Analyst Target$16.33 (+400.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -961.4 0.00 -965.22 0.00 -
2018 -11.9 0.00 -13.58 0.00 -
2019 -3.4 -0.01 0.42 0.00 17.36%
2020 -8.7 0.13 2.64 0.00 -
2021 -2.1 -0.08 0.83 0.00 -
2022 -5.1 -9.22 2.60 0.00 -
2023 -13.7 1.55 3.94 0.00 -
2024 -1.0 -0.02 0.74 0.00 -
2025 -1.3 0.04 2.00 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $-0.01 $0.00 $-250K -
2018 $-0.84 $0.00 $-12.2M -
2019 $-4.07 $0.00 $-16.94M -
2020 $-1.44 $0.00 $-33.34M -
2021 $-1.80 $0.00 $-46.29M -
2022 $-1.81 $0.00 $-52.98M -
2023 $-1.65 $0.00 $-67.68M -
2024 $-2.34 $0.00 $-115.86M -
2025 $-1.64 $0.00 $-167.86M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.61 $-2.00 – $-1.07 $2.5M $2.5M – $2.5M 5
2027 $-1.55 $-1.75 – $-1.34 $712.59K $712.59K – $712.59K 4
2028 $-1.52 $-2.99 – $-0.74 $81.26M $81.26M – $81.26M 7
2029 $-0.76 $-0.76 – $-0.76 $379.72M $379.72M – $379.72M 2
2030 $0.98 $0.98 – $0.98 $810.88M $810.88M – $810.88M 5
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