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CABALETTA BIO INC.

CABA | US

3.52

USD

0.12

3.53%

CABA | US
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About CABALETTA BIO INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

3.52

Open

3.44

High

3.56

Low

3.38

Cabaletta Bio Inc. a clinical-stage biotechnology company focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. The company's lead product candidate is DSG3-CAART which is in Phase I clinical trial for the treatment of mucosal pemphigus vulgaris an autoimmune blistering skin disease. Its product candidate pipeline also includes MuSK-CAART a preclinical stage product to treat a subset of patients with myasthenia gravis; CABA-201 a 4-1BB-containing CD19-CAR T investigational therapy for the treatment of severe autoimmune diseases; PLA2R-CAART a discovery stage product to treat patients with PLA2R-associated membranous nephropathy; and DSG3/1-CAART a discovery stage product for the treatment of mucocutaneous pemphigus vulgaris. It has a collaboration with the University of Pennsylvania and the Children's Hospital of Philadelphia. The company was formerly known as Tycho Therapeutics Inc. and changed its name to Cabaletta Bio Inc. in August 2018. Cabaletta Bio Inc. was incorporated in 2017 and is headquartered in Philadelphia Pennsylvania.

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CABA | US

Risk
71.9
Sharpe
1.74
Luna's Score
60/100
Recommendation
Hold

Luna says (CABA | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.9%

1 month

71.9%

3 months

93.7%

6 months

109.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.19

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.44

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-98.61M

MarketCap

171.95M

MarketCap(USD)

171.95M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.16

Short ratio

5.41

Short perc.

11.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.94

Range1M

1.11

Range3M

1.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

6.31M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Assembly Biosciences IncASMBBiotechnology29.32186.05M-1.64%n/a5.03%
MediWound LtdMDWDBiotechnology17.1184.45M-0.87%n/a0.00%
OABIOABIBiotechnology1.56184.33M5.41%n/a8.27%
Bolt Technology CorpBOLTBiotechnology4.81184.05M-2.04%n/a22.00%
Codexis IncCDXSBiotechnology2.54180.16M3.25%n/a69.22%
Fennec Pharmaceuticals IncFENCBiotechnology6.3177.52M-3.08%64.86-2193.44%
Centrexion Therapeutics CorporationCNTXBiotechnology2.29171.75M-8.76%n/a0.00%
Adagene Inc.ADAGBiotechnology3.85170.44M0.79%n/a36.29%
Protalix BioTherapeutics IncPLXBiotechnology2.3169.15M-3.36%n/a91.50%
OBIOOBIOBiotechnology4.47169.08M-2.19%n/a3.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.440.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.1915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)93.6772.80Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap171.95M3.66BEmerging
  • 1

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