Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.01 |
| Quick Ratio |
9.01 |
| Solvency Ratio |
-2.094 |
| Cash Ratio |
8.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.13 |
| Forward PEG |
-0.13 |
| Price/Book |
4.39 |
| Price/Sales |
0.00 |
| Price/FCF |
-0.02 |
| Price/Op Cash Flow |
-0.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0588 |
| Debt/Equity |
0.0685 |
| Debt/Capital |
0.0641 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-1948.035 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
104.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-11.42 |
| Interest Coverage |
-35.5062 |
| Short-Term Operating Cash Flow Coverage |
-10870.67 |
| Operating Cash Flow Coverage |
-3333.12 |
| Capital Expenditure Coverage |
-24.04 |
| Dividend + Capital Expenditure Coverage |
-24.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-2.260 |
| Debt/Share |
0.5162 |
| Cash/Share |
6.84 |
| Book Value/Share |
6.58 |
| Tangible BV/Share |
6.58 |
| Equity/Share |
6.58 |
| Operating Cash Flow/Share |
-1502.015 |
| Capital Expenditure/Share |
62.491 |
| FCF/Share |
-1564.505 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.971 |
| Price/Fair Value |
4.39 |
| Debt/Market Cap |
0.0048 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-9.94 |
CAPR - Capricor Therapeutics, Inc.