Cabaletta Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

CABA Stock  USD 3.82  0.81  26.91%   
Cabaletta Bio financial indicator trend analysis is way more than just evaluating Cabaletta Bio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cabaletta Bio is a good investment. Please check the relationship between Cabaletta Bio Free Cash Flow Yield and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.

Free Cash Flow Yield vs Ev To Free Cash Flow

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cabaletta Bio Free Cash Flow Yield account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Cabaletta Bio's Free Cash Flow Yield and Ev To Free Cash Flow is -0.76. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Cabaletta Bio, assuming nothing else is changed. The correlation between historical values of Cabaletta Bio's Free Cash Flow Yield and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Cabaletta Bio are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Cabaletta Bio's Free Cash Flow Yield and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.
Most indicators from Cabaletta Bio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cabaletta Bio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 194.5 M, whereas Selling General Administrative is forecasted to decline to about 10.9 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses46.3M54.1M74.7M78.4M
Research Development32.5M39.3M55.4M58.2M

Cabaletta Bio fundamental ratios Correlations

0.810.960.990.84-0.98-0.930.950.921.00.73-0.050.950.930.320.991.01.0-0.290.83-0.780.690.830.72-0.760.81
0.810.780.810.89-0.86-0.770.760.890.810.59-0.10.90.770.220.810.810.81-0.010.7-0.370.50.550.62-0.770.39
0.960.780.950.74-0.9-0.991.00.830.950.79-0.090.941.00.30.950.950.94-0.150.68-0.810.80.930.83-0.880.87
0.990.810.950.86-0.98-0.920.940.910.990.77-0.170.950.930.21.00.990.99-0.30.85-0.770.680.820.71-0.750.79
0.840.890.740.86-0.9-0.740.710.940.840.63-0.20.910.710.120.860.840.85-0.030.91-0.340.550.560.61-0.660.43
-0.98-0.86-0.9-0.98-0.90.87-0.9-0.96-0.98-0.680.03-0.94-0.87-0.32-0.98-0.99-0.990.29-0.890.68-0.61-0.73-0.660.72-0.69
-0.93-0.77-0.99-0.92-0.740.87-0.99-0.81-0.93-0.810.08-0.94-0.99-0.32-0.92-0.92-0.920.06-0.660.76-0.87-0.95-0.880.9-0.87
0.950.761.00.940.71-0.9-0.990.810.950.78-0.050.920.990.340.940.950.94-0.170.67-0.830.790.930.82-0.870.88
0.920.890.830.910.94-0.96-0.810.810.920.71-0.020.910.80.330.910.920.93-0.20.9-0.480.620.640.7-0.680.58
1.00.810.950.990.84-0.98-0.930.950.920.73-0.050.940.930.320.991.01.0-0.30.84-0.780.680.820.71-0.760.8
0.730.590.790.770.63-0.68-0.810.780.710.73-0.450.730.8-0.060.770.720.71-0.120.6-0.550.830.790.87-0.70.76
-0.05-0.1-0.09-0.17-0.20.030.08-0.05-0.02-0.05-0.45-0.14-0.120.91-0.17-0.05-0.050.04-0.140.08-0.08-0.09-0.080.09-0.08
0.950.90.940.950.91-0.94-0.940.920.910.940.73-0.140.930.240.950.940.94-0.010.8-0.620.740.820.78-0.880.69
0.930.771.00.930.71-0.87-0.990.990.80.930.8-0.120.930.280.930.930.92-0.160.62-0.810.80.930.83-0.870.87
0.320.220.30.20.12-0.32-0.320.340.330.32-0.060.910.240.280.20.320.320.020.14-0.190.30.290.31-0.270.26
0.990.810.951.00.86-0.98-0.920.940.910.990.77-0.170.950.930.20.990.99-0.30.85-0.770.680.820.71-0.750.79
1.00.810.950.990.84-0.99-0.920.950.921.00.72-0.050.940.930.320.991.0-0.30.84-0.770.680.820.71-0.750.8
1.00.810.940.990.85-0.99-0.920.940.931.00.71-0.050.940.920.320.991.0-0.310.85-0.770.670.810.7-0.740.79
-0.29-0.01-0.15-0.3-0.030.290.06-0.17-0.2-0.3-0.120.04-0.01-0.160.02-0.3-0.3-0.31-0.170.470.210.010.2-0.31-0.3
0.830.70.680.850.91-0.89-0.660.670.90.840.6-0.140.80.620.140.850.840.85-0.17-0.430.50.540.53-0.530.5
-0.78-0.37-0.81-0.77-0.340.680.76-0.83-0.48-0.78-0.550.08-0.62-0.81-0.19-0.77-0.77-0.770.47-0.43-0.51-0.79-0.470.56-0.9
0.690.50.80.680.55-0.61-0.870.790.620.680.83-0.080.740.80.30.680.680.670.210.5-0.510.920.98-0.80.81
0.830.550.930.820.56-0.73-0.950.930.640.820.79-0.090.820.930.290.820.820.810.010.54-0.790.920.89-0.850.94
0.720.620.830.710.61-0.66-0.880.820.70.710.87-0.080.780.830.310.710.710.70.20.53-0.470.980.89-0.840.76
-0.76-0.77-0.88-0.75-0.660.720.9-0.87-0.68-0.76-0.70.09-0.88-0.87-0.27-0.75-0.75-0.74-0.31-0.530.56-0.8-0.85-0.84-0.65
0.810.390.870.790.43-0.69-0.870.880.580.80.76-0.080.690.870.260.790.80.79-0.30.5-0.90.810.940.76-0.65
Click cells to compare fundamentals

Cabaletta Bio Account Relationship Matchups

Cabaletta Bio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets141.5M114.7M126.3M117.0M253.7M266.3M
Other Current Liab2.2M3.9M6.0M2.7M4.3M3.1M
Total Current Liabilities3.1M5.2M8.4M9.5M16.0M16.8M
Total Stockholder Equity138.3M109.5M118.0M104.5M236.2M248.0M
Net Tangible Assets138.3M109.5M116.6M104.5M120.2M84.0M
Net Debt(136.2M)(101.4M)(122.2M)(76.5M)(188.2M)(178.8M)
Retained Earnings(33.0M)(66.3M)(112.6M)(165.6M)(233.2M)(221.6M)
Accounts Payable920K1.2M2.3M2.5M4.5M4.8M
Cash136.2M101.4M122.2M81.6M193.2M104.9M
Non Current Assets Total916K1.2M1.8M8.1M9.2M9.6M
Non Currrent Assets Other101K299K357K565K1.7M1.8M
Cash And Short Term Investments136.2M108.7M122.2M106.5M241.2M253.3M
Common Stock Shares Outstanding24.0M23.1M25.7M29.3M40.9M28.3M
Liabilities And Stockholders Equity141.5M114.7M126.3M117.0M253.7M266.3M
Non Current Liabilities Total920K1.2M2.3M3.0M1.5M1.4M
Capital Surpluse1.8M171.3M175.8M270.1M310.6M326.2M
Other Stockholder Equity29.8M175.8M230.5M270.1M469.4M492.9M
Total Liab3.1M5.2M8.4M12.4M17.5M10.5M
Net Invested Capital138.3M109.5M118.0M104.5M236.2M248.0M
Total Current Assets140.6M113.5M124.5M108.8M244.5M256.7M
Net Working Capital137.4M108.4M116.2M99.3M228.5M239.9M
Other Assets101K299.0357K565K1.00.95
Other Current Assets4.3M1.9M2.3M2.3M3.2M2.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cabaletta Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cabaletta Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cabaletta Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cabaletta Bio Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabaletta Bio. If investors know Cabaletta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Return On Assets
(0.31)
Return On Equity
(0.48)
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.