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Capricor Therapeutics Inc (CAPR)
Capricor Therapeutics Inc (CAPR) Financials

CAPR Capricor Therapeutics Inc

5.48

0.15 (2.81%)

Pre Market

Last Updated: 08:28:21

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-108.033	13.883	-119.047	-75.065	-59.725	-52.727	-63.484	-40.96
Return on Equity (%)	747.051	67.303	-191.769	-133.426	-77.953	-67.227	-134.495	-129.63
Return on Invested Capital (%)	-189.181	-122.191	-196.012	-137.548	-78.428	-66.838	-120.327	-118.602
Operating Margin (%)	-461.665	106.152	-909.096	-760.398	-4405.484	-8172.653	-1137.593	-88.522
Net Profit Margin (%)	-470.293	91.185	-909.096	-760.398	-4405.484	-8172.653	-1137.593	-88.522
Book Value Per Share	-0.194	0.424	0.145	1.307	1.37	1.297	0.467	0.734
Earnings Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
Cash Per Share	0.15	0.234	0.136	0.746	1.588	1.442	0.38	0.477
Working Capital Per Share	0.617	0.535	0.23	1.846	1.492	1.336	0.765	0.636
Operating Profit Per Share	0.187	0.101	0.053	0.192	0.015	0.01	0.101	0.818
EBIT Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
EBITDA Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
Free Cash Flow Per Share	-0.876	0.088	-0.479	-1.495	-0.644	-0.789	-1.038	-0.692

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.699	9.403	6.75	11.743	11.331	8.816	1.818	1.626
Quick Ratio	3.584	8.897	6.01	11.008	10.991	8.441	1.756	1.263
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	21.4M	26.27M	31.39M	5.23M	20.58M	24.19M	25.24M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	24.19M	24.32M	N/A	N/A	25.24M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	-260.06	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	-260.06	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.164	N/A	N/A	N/A	1.255	N/A	N/A
Quick Ratio	N/A	4.073	N/A	N/A	N/A	1.231	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	167.36M
Price to Earnings Ratio	-7.51
Price to Sales Ratio	6.65
Price to Cash Ratio	11.39
Price to Book Ratio	7.4
Dividend Yield	-

Share Statistics

Shares Outstanding	31.4M
Average Volume (1 week)	573.59k
Average Volume (1 Month)	382.61k
52 Week Change	40.15%
52 Week High	8.2212
52 Week Low	2.68

More Ratios Coming Soon!

Capricor Therapeutics

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