Capricor Therapeutics Financial Ratios for Analysis 2009-2024 | CAPR

Fifteen years of historical annual and quarterly financial ratios and margins for Capricor Therapeutics (CAPR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.631.828.8211.3311.746.759.413.702.141.841.799.812.423.365.39
---0.00---1.401.133.151.16----
---0.01----3.47-8.87-1.47-7.41----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-95.63-1,163.93-8,549.86-4,412.56-769.52-917.04-482.40-424.56-228.57-125.72-1,371.71-110.60-361.70--
-95.63-1,163.93-8,549.86-4,412.56-769.52-917.04-482.40-424.56-228.57-125.72-1,371.71-110.60-361.70--
-91.39-1,143.04-8,449.54-4,366.18-752.41-907.61-476.99-421.42-226.56-124.85-1,366.36-109.53-361.14--
-88.52-1,137.37-8,175.86-4,401.94-760.36-908.9191.19-470.33-233.02-129.87-1,766.96-109.08-360.63--
-88.52-1,137.37-8,175.86-4,401.94-760.36-908.9191.19-470.33-233.02-129.87-1,766.96-109.08-360.63--
0.430.050.010.010.090.180.160.210.340.350.090.350.99--
---------------
2.434.660.63-11.428.167.7417.9026.0313.29-2.40---
15078.33584-31.9544.7447.1720.3914.0227.47-152---
-98.61-246.22-63.83-48.43-111.73-329.1321.664701,24699.491,662-42.32-588.02-232.26-263.98
-98.61-246.22-63.83-48.43-111.84-332.7121.844541,05195.811,123-43.92-588.02-232.26-273.79
-37.95-57.93-48.45-39.45-68.76-164.2814.94-100.32-80.01-45.60-160.56-38.19-355.99-164.53-217.48
-98.61-246.22-63.83-48.31-111.73-329.1321.66-189.92-158.26-213.84-259.48-42.32-588.02-232.26-263.98
0.730.471.301.371.311.474.27-1.87-0.63-5.34-0.464.7310.4637.4955.05
-0.960.20-0.73-0.65-1.84-4.71-5.31-7.79-6.800.82-5.85-2.07-62.27-67.12-113.78
-1.030.06-0.78-0.68-1.843.00-5.32-7.90-6.900.66-5.90-2.09-62.27-67.15-113.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.371.571.630.901.111.251.822.052.694.168.8213.8212.2011.3611.3315.5819.0610.3911.747.594.245.276.756.0710.269.899.410.910.824.083.703.361.902.032.142.713.153.371.842.292.532.231.790.090.280.629.811.533.531.352.424.228.343.163.363.155.052.585.395.394.445.07
-------------0.000.000.000.01------------2.071.401.001.731.121.130.830.670.563.151.951.561.721.16-------------------
-------------0.010.010.010.01-----------3.31-2.15-1.93-3.47283-2.38-9.38-8.874.752.011.25-1.47-2.05-2.80-2.39-7.41-0.21-0.21-0.30----------------
100.00100.00100.00100.00100.00100.00100.00100.00----100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00100.00100.00--100.00100.00100.00100.00---------
-291.86-209.21-10.60-110.97-197.76-274.04-840.33-407.00-----2,490.75-12,644.77-7,229.01-23,211.04-6,994.72-1,134.94-667.88-1,145.67-503.39-1,109.38-510.12-1,902.83-1,030.55-921.39-689.46-842.00-339.07-404.81-321.23-701.69-408.24-346.54-292.41-216.79-237.07-190.99-133.18-114.11-142.12-113.80--1,857.54-852.25-613.951.21---393.80-851.65-142.23-254.40---------
-291.86-209.21-10.60-110.97-197.76-274.04-840.33-407.00-----2,490.75-12,644.77-7,229.01-23,211.04-6,994.72-1,134.94-667.88-1,145.67-503.39-1,109.38-510.12-1,902.83-1,030.55-921.39-689.46-842.00-339.07-404.81-321.23-701.69-408.24-346.54-292.41-216.79-237.07-190.99-133.18-114.11-142.12-113.80--1,857.54-852.25-613.951.21---393.80-851.65-142.23-254.40---------
--------------------------------------------------------------
-276.97-199.60-6.30-103.31-188.04-260.10-804.34-400.30-----2,326.65-12,622.31-7,224.50-23,187.59-6,987.31-1,122.72-661.60-1,130.84-498.71-1,092.97-503.01-1,886.50-1,020.78-917.732,586-873.04-348.45-416.28-498.18-714.19-415.01-351.11-297.86-221.46-241.83-194.43-137.53-118.63-147.26-116.22--1,921.17-857.26-607.44-22.32---394.82-851.35-140.72-254.49---------
-276.97-199.60-6.30-103.31-188.04-260.10-804.34-400.30-----2,326.65-12,622.31-7,224.50-23,187.59-6,987.31-1,122.72-661.60-1,130.84-498.71-1,092.97-503.01-1,886.50-1,020.78-917.732,586-873.04-348.45-416.28-498.18-714.19-415.01-351.11-297.86-221.46-241.83-194.43-137.53-118.63-147.26-116.22--1,921.17-857.26-607.44-22.32---394.82-851.35-140.72-254.49---------
0.100.100.210.170.090.060.020.03--0.00-0.010.000.000.000.000.010.020.020.060.030.070.020.030.030.030.020.070.060.050.030.080.070.070.070.050.070.100.080.060.070.000.700.640.560.31--0.270.140.260.09---------
--------------------------------------------------------------
10.7313.301.1711.307.155.451.752.91--0.00----1.001.001.572.521.402.851.883.161.271.411.301.380.583.184.474.060.645.174.005.303.263.402.403.894.99------2.15---------------
8.386.7777.227.9712.5816.5051.3430.96-------90.0090.0057.5035.6564.1431.6047.8828.4570.8564.0169.0165.1815428.2620.1522.1614017.3922.4916.9827.6126.4837.5623.1318.02------41.87---------------
-95.63-53.13-3.37357-269.72-125.17-65.51-41.30-37.96-31.73-19.74-10.70-14.22-14.16-14.82-12.86-11.01-21.73-21.48-45.00-86.58-67.36-70.63-59.25-42.82-34.8511064.0452.7250.98113-10,855.0291.65394324-151.22-68.56-47.4630.8634.5349.7372.9580598.58132221-7.77-2,079.20-65.09-334.65-200.35-48.21-26.94-71.41-30.64-54.77-31.65-130.30-52.50-50.89-137.86-51.05
-95.63-53.13-3.37357-269.72-125.17-65.51-41.30-37.96-31.73-19.74-10.70-14.22-14.16-14.82-12.86-11.01-21.75-21.51-45.22-87.62-68.07-71.40-59.77-43.14-35.1311162.4951.7950.081095,06588.76338274-169.06-71.96-48.9829.7232.4346.0164.1354498.58132221-8.06-2,079.29-65.09-334.64-200.35-48.21-26.94-71.41-30.64-54.77-31.65-130.30-54.45-52.64-148.63-53.25
-28.74-19.81-1.30-17.20-16.01-14.42-15.41-11.81-12.24-12.04-14.98-9.12-11.89-11.83-12.07-10.81-9.38-14.59-13.22-20.32-28.01-29.24-35.25-33.81-28.78-23.8675.61-17.32-24.42-26.06-24.10-21.79-33.75-25.12-20.82-14.65-13.18-12.65-14.14-9.48-8.32-7.58-77.74-1,351.13-551.04-341.22-7.01-114.34-35.29-107.80-121.30-37.02-23.77-49.45-21.70-37.63-25.45-81.45-43.26-41.99-110.92-41.73
-95.63-53.13-3.37357-269.72-125.17-65.51-41.30-37.96-31.73-19.74-10.70-14.22-14.15-14.78-12.81-10.95-21.73-21.48-45.00-86.58-67.36-70.63-59.25-42.82-34.8511064.0452.72-54.61-45.63-38.22-66.61-47.02-41.19-26.28-22.78-21.09-66.32-32.96-27.60-52.58-125.6398.58132221-7.77-2,079.29-65.09-334.64-200.35-48.21-26.94-71.41-30.64-54.77-31.65-130.30-52.50-50.89-137.86-51.05
0.360.580.73-0.070.110.250.470.620.771.011.301.521.451.601.371.501.611.041.310.860.681.111.472.273.213.774.27-1.70-2.92-3.36-1.870.02-2.85-0.60-0.631.182.814.52-5.34-3.82-2.64-1.42-0.46-18.01-14.31-7.464.730.326.302.9010.4629.8841.1524.1337.4947.7068.3227.3755.0573.7837.5572.14
-0.43-0.04-0.96-0.54-0.210.170.200.480.720.99-0.73-0.48-0.34-0.15-0.65-0.31-0.21-0.18-1.84-1.34-0.98-0.48-4.71-3.30-2.45-1.27-5.31-4.95-3.78-2.19-7.79-6.00-5.05-2.53-6.80-4.42-2.42-1.380.822.654.569.70-5.85-6.11-1.75-1.14-2.07-22.65-16.95-7.60-62.27-38.79-34.60-18.18-67.12-47.20-32.97-21.46-113.78-88.20-77.02-39.15
-0.45-0.06-1.03-0.59-0.230.150.060.400.680.96-0.78-0.52-0.36-0.15-0.68-0.33-0.22-0.18-1.84-1.34-0.98-0.483.00-3.41-2.51-1.34-5.32-4.96-3.79-2.19-7.90-6.05-5.09-2.56-6.90-4.51-2.46-1.400.662.514.449.62-5.90-6.16-1.79-1.14-2.09-22.65-16.95-7.60-62.27-38.79-34.60-18.18-67.15-47.20-32.97-21.46-113.81-88.23-77.02-39.15