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CAPR

Market Cap: $481.36M

CI

Capricor Therapeutics, Inc.

CAPR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-26.69%

Valuation Multiples

Price / Book1.97

Price / Sales0.00

Price / Earnings-3.42

PEG0.09

Forward PEG1.03

EV / Sales0.00

EV / EBITDA0.47

EV / Operating Cash Flow-5.30

EV / Free Cash Flow-4.25

Price / Free Cash Flow-3.71

Price / Operating Cash Flow-4.66

Cash Flow & Capital

Free Cash Flow / Share-$2.24

Operating Cash Flow / Share-$1.8

Free Cash Flow Yield-26.96%

Capex / Revenue0.00%

Capex / Operating Cash Flow-24.79%

Capex / Depreciation0.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio7.35

Quick Ratio7.35

Cash Ratio0.64

Debt / Assets0.25

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.06

Solvency Ratio9.56

Financial Leverage1.50

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover6.61

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding55.21

Operating Cycle0

Cash Conversion Cycle-55.21

Working Capital Turnover0.00

Returns & Quality

Return on Equity-56.60%

Return on Assets-35.10%

Return on Invested Capital-40.08%

ROCE-40.25%

Return on Tangible Assets-35.10%

Operating Return on Assets-38.89%

Income Quality0.00

Tax Burden1.00

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$551.47M

Invested Capital$334.13M

Working Capital$209.17M

Tangible Asset Value$246.22M

Net Current Asset Value$119.61M

Graham Net-Net$1.99

Book Value / Share$4.25

Tangible Book Value / Share$4.25

Cash / Share$4.11

Financial Health Scores

Piotroski Score2

Altman Z-Score0.45

Revenue$0

EBIT$-126.37M

Market Cap$477.34M

Working Capital$209.17M

Retained Earnings$-379.55M

Total Assets$368.74M

Total Liabilities$122.52M