Capricor Therapeutics, Inc. logo CAPR - Capricor Therapeutics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $62.00
LOW: $38.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 164.41%

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 -2.057
Cash Ratio 8.03

Valuation Ratios

Ratio Value
Price/Earnings
-12.77
Hist. avg: 15.8
Peers avg: 65.0
PEG Ratio -0.13
Forward PEG -0.13
Price/Book 4.39
Price/Sales 0.00
Price/FCF -18.45
Price/Op Cash Flow -19.21

Debt Ratios

Ratio Value
Debt/Assets 0.0504
Debt/Equity 0.0587
Debt/Capital 0.0554
Long-Term Debt/Capital 0.0000
Financial Leverage 1.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -1.948
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 104.2%

Coverage Ratios

Ratio Value
Debt Service Coverage -15.01
Interest Coverage -35.5062
Short-Term Operating Cash Flow Coverage -19.26
Operating Cash Flow Coverage -3.89
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 0.4516
Cash/Share 6.84
Book Value/Share 6.58
Tangible BV/Share 6.58
Equity/Share 6.58
Operating Cash Flow/Share -1.502
Capital Expenditure/Share 0.062
FCF/Share -1.565

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 0.0027
Effective Tax Rate 0.0%
Enterprise Value Multiple -10.70