Capricor Therapeutics, Inc. (CAPR)

Capricor Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	847	151	95	71	70	6
Market Cap Growth	509.69%	57.92%	34.76%	0.89%	1046.92%	-51.99%
Enterprise Value	763	124	49	30	35	-1
Last Close Price	18.62	4.89	3.86	2.93	3.43	1.28
PS Ratio	25.45	5.98	37.37	288.92	226.06	6.08
PB Ratio	11.00	6.66	8.09	2.26	2.49	0.89
P/TBV Ratio	7.87	6.66	8.09	2.26	2.49	0.89
P/FCF Ratio	-	-	61.24	-	-	-
P/OCF Ratio	-	-	19.39	-	-	-
EV/Sales Ratio	32.86	4.94	19.10	122.30	113.30	-
EV/FCF Ratio	-	-	31.30	-	-	-
Debt / Equity Ratio	0.02	0.10	0.22	0.09	0.01	-
Debt / FCF Ratio	-	-	1.64	-	-	-
Asset Turnover	0.36	0.46	0.06	0.01	0.01	0.10
Quick Ratio	4.17	1.59	1.78	8.53	11.01	11.17
Current Ratio	4.19	1.63	1.82	8.82	11.33	11.74
Return on Equity (ROE)	-102.63%	-129.63%	-134.49%	-67.23%	-77.95%	-133.42%
Return on Assets (ROA)	-34.73%	-27.66%	-40.60%	-34.46%	-37.42%	-47.48%
Return on Capital (ROIC)	-64.06%	-76.81%	-76.41%	-41.71%	-48.40%	-84.39%
Earnings Yield	-4.03%	-14.80%	-30.43%	-28.30%	-19.47%	-124.97%
FCF Yield	-4.53%	-18.36%	1.63%	-25.45%	-15.12%	-111.55%
Buyback Yield / Dilution	-25.03%	-9.06%	-6.34%	-48.28%	-319.55%	-26.19%
Total Shareholder Return	-25.03%	-9.06%	-6.34%	-48.28%	-319.55%	-26.19%

Source: S&P Capital IQ. Standard template. Financial Sources.