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Capricor Therapeutics Inc

Capricor Therapeutics Inc (CAPR)

23,21
0,14
(0,61%)
Fermé 03 Juillet 10:00PM
23,75
0,54
( 2,33% )
Avant marché: 1:59PM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -75,07-47,48-37,42-34,46-40,60-27,66-23,21-25,68
Return on Equity (%) -191,78-133,42-77,95-67,23-134,49-129,63-48,16-46,56
Return on Invested Capital (%) -120,93-84,39-48,40-41,71-76,41-76,81-30,98-28,93
Operating Margin (%) -917,04-769,52-4 412,56-8 549,86-1 163,93-95,63-191,12N/A
Net Profit Margin (%) -908,91-760,36-4 401,94-8 175,86-1 137,37-88,52-181,71N/A
Book Value Per Share 1,471,311,371,300,470,733,195,33
Earnings Per Share -5,17-2,06-0,88-0,87-1,18-0,83-1,15-2,26
Cash Per Share 1,360,751,591,440,380,470,255,02
Working Capital Per Share 2,141,081,351,330,760,623,124,99
Operating Profit Per Share -4,55-0,87-0,60-0,86-1,18-0,77-0,93-1,88
EBIT Per Share -4,55-0,87-0,60-0,86-1,18-0,77-0,93-1,88
EBITDA Per Share -4,55-0,87-0,60-0,86-1,18-0,77-0,93-1,88
Free Cash Flow Per Share -4,82-1,84-0,68-0,780,06-1,03-1,18-1,75

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 6,7511,7411,338,821,821,637,779,01
Quick Ratio 6,1611,1711,018,531,781,597,708,88
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 3,37M8,91M22,8M24,3M25,26M31,4M45,68M57,51M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 32,54M45,47M45,68M45,71M45,72M45,72M57,51M57,91M
Return on Assets (%) -66,07-49,57-14,61-38,52-48,23-50,54-30,22-26,95
Return on Equity (%) -293,94-125,93-26,64-71,45-89,11-104,09-61,94-46,46
Return on Invested Capital (%) -171,49-78,13-17,75-45,29-59,00-64,29-34,82-29,95
Operating Margin (%) -291,86-575,24-69,15N/AN/AN/AN/AN/A
Net Profit Margin (%) -276,97-555,20-63,94N/AN/AN/AN/AN/A
Sales Per Share 0,120,050,24N/AN/AN/AN/AN/A
Book Value Per Share 0,361,693,192,792,301,835,334,83
Earnings Per Share -0,35-0,38-0,16-0,53-0,57-0,54-0,62-0,59
Cash Per Share 0,331,700,250,630,510,435,021,83
Working Capital Per Share 0,261,443,122,712,091,594,994,31
Operating Profit Per Share -0,36-0,29-0,17-0,55-0,61-0,57-0,51-0,63
EBIT Per Share -0,36-0,29-0,17-0,55-0,61-0,57-0,51-0,63
EBITDA Per Share -0,36-0,29-0,17-0,55-0,61-0,57-0,51-0,63
Free Cash Flow Per Share -0,39-0,35-0,35-0,17-0,47-0,52-0,59-0,70
Current Ratio 1,374,197,776,554,373,599,018,42
Quick Ratio 1,334,177,706,484,333,508,888,28
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 1,375B
Ratio cours/bénéfice -9.95
Ratio prix/ventes N/A
Ratio prix/liquidités 1.83
Ratio prix/valeur comptable 4.77
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 57,91M
Volume moyen (1 semaine) 2,14M
Volume moyen (1 mois) 1,65M
Variation sur 52 semaines 139,90%
Plus haut sur 52 semaines 40,37
Plus bas sur 52 semaines 4,30
Plus de ratios bientôt disponibles !