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CABA Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-7.7%
Day range:
$1.64 - $1.72
52-week range:
$0.99 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.71x
Volume:
732.5K
Avg. volume:
2.5M
1-year change:
-78.5%
Market cap:
$85.8M
Revenue:
--
EPS (TTM):
-$2.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.4M $32.5M $39.3M $55.4M $97.2M
Selling, General & Admin $12.5M $13.8M $14.8M $19.2M $27.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.8M $46.3M $54.1M $74.7M $125.1M
Operating Income -$33.8M -$46.3M -$54.1M -$74.7M -$125.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.3M -$46.3M -$53M -$67.7M -$115.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.3M -$46.3M -$53M -$67.7M -$115.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.3M -$46.3M -$53M -$67.7M -$115.9M
 
Basic EPS (Cont. Ops) -$1.44 -$1.80 -$1.81 -$1.65 -$2.34
Diluted EPS (Cont. Ops) -$1.44 -$1.80 -$1.81 -$1.65 -$2.34
Weighted Average Basic Share $23.1M $21.4M $26M $39.2M $49M
Weighted Average Diluted Share $23.1M $25.7M $29.3M $40.9M $49.5M
 
EBITDA -$33.5M -$45.6M -$53M -$66.2M -$113.4M
EBIT -$33.8M -$46.3M -$54.1M -$67.7M -$115.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.8M -$46.3M -$54.1M -$74.7M -$125.1M
Operating Income (Adjusted) -$33.8M -$46.3M -$54.1M -$67.7M -$115.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $9.2M $12.4M $22M $29M
Selling, General & Admin $3.2M $3.8M $4.5M $6.1M $8.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7M $13M $17M $28M $37.1M
Operating Income -$9.7M -$13M -$17M -$28M -$37.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.7M -$12.9M -$15.9M -$25M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.7M -$12.9M -$15.9M -$25M -$35.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$12.9M -$15.9M -$25M -$35.9M
 
Basic EPS (Cont. Ops) -$0.41 -$0.45 -$0.45 -$0.51 -$0.71
Diluted EPS (Cont. Ops) -$0.41 -$0.45 -$0.45 -$0.51 -$0.71
Weighted Average Basic Share $19.2M $24.8M $33.6M $47.9M $50.7M
Weighted Average Diluted Share $23.8M $29M $35.4M $49.3M $50.7M
 
EBITDA -$9.6M -$12.8M -$16.6M -$24.7M -$35.2M
EBIT -$9.7M -$13M -$17M -$25M -$35.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.7M -$13M -$17M -$28M -$37.1M
Operating Income (Adjusted) -$9.7M -$13M -$17M -$25M -$35.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.3M $35.1M $42.6M $64.9M $104.3M
Selling, General & Admin $12.3M $14.5M $15.5M $20.8M $30M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.7M $49.6M $58.1M $85.7M $134.2M
Operating Income -$35.7M -$49.6M -$58.1M -$85.7M -$134.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.6M -$49.5M -$55.9M -$76.9M -$126.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.6M -$49.5M -$55.9M -$76.9M -$126.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.6M -$49.5M -$55.9M -$76.9M -$126.8M
 
Basic EPS (Cont. Ops) -$1.52 -$1.84 -$1.81 -$1.72 -$2.54
Diluted EPS (Cont. Ops) -$1.52 -$1.84 -$1.81 -$1.72 -$2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$35.3M -$48.8M -$56.8M -$74.3M -$120.9M
EBIT -$35.7M -$49.6M -$58.1M -$75.8M -$122.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$35.7M -$49.6M -$58.1M -$85.7M -$134.2M
Operating Income (Adjusted) -$35.7M -$49.6M -$58.1M -$75.8M -$122.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $9.2M $12.4M $22M $29M
Selling, General & Admin $3.2M $3.8M $4.5M $6.1M $8.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7M $13M $17M $28M $37.1M
Operating Income -$9.7M -$13M -$17M -$28M -$37.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.7M -$12.9M -$15.9M -$25M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.7M -$12.9M -$15.9M -$25M -$35.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$12.9M -$15.9M -$25M -$35.9M
 
Basic EPS (Cont. Ops) -$0.41 -$0.45 -$0.45 -$0.51 -$0.71
Diluted EPS (Cont. Ops) -$0.41 -$0.45 -$0.45 -$0.51 -$0.71
Weighted Average Basic Share $19.2M $24.8M $33.6M $47.9M $50.7M
Weighted Average Diluted Share $23.8M $29M $35.4M $49.3M $50.7M
 
EBITDA -$9.6M -$12.8M -$16.6M -$24.7M -$35.2M
EBIT -$9.7M -$13M -$17M -$25M -$35.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.7M -$13M -$17M -$28M -$37.1M
Operating Income (Adjusted) -$9.7M -$13M -$17M -$25M -$35.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.4M $122.2M $81.6M $193.2M $164M
Short Term Investments $7.2M -- $24.9M $48M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $2.3M $2.3M $3.2M $2.7M
Total Current Assets $113.5M $124.5M $108.8M $244.5M $166.7M
 
Property Plant And Equipment $890K $1.4M $7.6M $7.5M $16.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $299K $357K $565K $1.7M $2.3M
Total Assets $114.7M $126.3M $117M $253.7M $185M
 
Accounts Payable $1.2M $2.3M $2.5M $4.5M $4.9M
Accrued Expenses $1.5M $3M $1.3M $2.6M $3.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $3.6M $10M
Other Current Liabilities $38K $54K $39K $40K $40K
Total Current Liabilities $5.2M $8.4M $9.5M $16M $27.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $8.4M $12.4M $17.5M $32.7M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj $6K -- -$47K $39K --
Common Equity $109.5M $118M $104.5M $236.2M $152.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $109.5M $118M $104.5M $236.2M $152.3M
 
Total Liabilities and Equity $114.7M $126.3M $117M $253.7M $185M
Cash and Short Terms $108.7M $122.2M $106.5M $241.2M $164M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.3M $59.6M $93.8M $175.3M $131.8M
Short Term Investments $4.8M $49.7M -- $48.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.7M $2.2M $1.9M $3.6M $2.8M
Total Current Assets $105.8M $111.4M $95.7M $227.5M $134.6M
 
Property Plant And Equipment $1.2M $1.2M $7.1M $10.6M $28.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $300K $985K $581K $2.4M $2.4M
Total Assets $107.3M $113.7M $103.4M $240.5M $165.1M
 
Accounts Payable $1.3M $3.9M $4M $5.8M $6.5M
Accrued Expenses $2M $2.1M $2.1M $3M $4.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $7.4M $19.2M
Other Current Liabilities $83K $58K $50K $50K $50K
Total Current Liabilities $4M $6.9M $9.3M $18M $34M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $6.9M $11.8M $18.7M $43.6M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj $3K -$152K -- -$38K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $103.3M $106.7M $91.7M $221.7M $121.6M
 
Total Liabilities and Equity $107.3M $113.7M $103.4M $240.5M $165.1M
Cash and Short Terms $102M $109.2M $93.8M $223.8M $131.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.3M -$46.3M -$53M -$67.7M -$115.9M
Depreciation & Amoritzation $354K $733K $1.2M $1.4M $1.7M
Stock-Based Compensation $4.4M $5.8M $6.9M $11.3M $19.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.8M -$34.1M -$46.4M -$53.5M -$88.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M $6M -$27.2M -$22.5M $47.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$897K
Repurchase of Common Stock -$192K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$24K $48.9M $33M $187.6M $11.7M
 
Beginning Cash (CF) $136.2M $101.4M $122.2M $81.6M $193.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.8M $20.8M -$40.6M $111.6M -$29.3M
Ending Cash (CF) $101.4M $122.2M $81.6M $193.2M $164M
 
Levered Free Cash Flow -$27.4M -$35.3M -$48.8M -$54.2M -$90.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.7M -$12.9M -$15.9M -$25M -$35.9M
Depreciation & Amoritzation $116K $219K $365K $393K $485K
Stock-Based Compensation $1.3M $1.8M $2.5M $3.8M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$12.8M -$12.6M -$24M -$30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$49.9M $24.6M -$812K -$785K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$552K
Repurchase of Common Stock -- -- -$232K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $51K $226K $6.9M -$552K
 
Beginning Cash (CF) $101.4M $122.2M $81.6M $193.2M $164M
Foreign Exchange Rate Adjustment -- -- -- -- $7K
Additions / Reductions -$4.2M -$62.7M $12.2M -$17.9M -$32.1M
Ending Cash (CF) $97.3M $59.6M $93.8M $175.3M $131.8M
 
Levered Free Cash Flow -$8.8M -$13M -$13M -$24.8M -$31.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35.6M -$49.5M -$55.9M -$76.9M -$126.8M
Depreciation & Amoritzation $394K $836K $1.3M $1.5M $1.8M
Stock-Based Compensation $4.8M $6.3M $7.6M $12.7M $20.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$30.5M -$38.2M -$46.2M -$64.9M -$95M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$46.3M $47.3M -$47.9M $47.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $46.8M $33.2M $194.3M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.7M -$37.7M $34.3M $81.4M -$43.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31M -$39.5M -$48.9M -$66M -$97.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.7M -$12.9M -$15.9M -$25M -$35.9M
Depreciation & Amoritzation $116K $219K $365K $393K $485K
Stock-Based Compensation $1.3M $1.8M $2.5M $3.8M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$12.8M -$12.6M -$24M -$30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$49.9M $24.6M -$812K -$785K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$552K
Repurchase of Common Stock -- -- -$232K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $51K $226K $6.9M -$552K
 
Beginning Cash (CF) $101.4M $122.2M $81.6M $193.2M $164M
Foreign Exchange Rate Adjustment -- -- -- -- $7K
Additions / Reductions -$4.2M -$62.7M $12.2M -$17.9M -$32.1M
Ending Cash (CF) $97.3M $59.6M $93.8M $175.3M $131.8M
 
Levered Free Cash Flow -$8.8M -$13M -$13M -$24.8M -$31.6M

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