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Capricor Therapeutics Inc (CAPR)
Capricor Therapeutics Inc (CAPR) Bilan Comptable

CAPR Capricor Therapeutics Inc

6,30

0,00 (0,00%)

21 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-108.033	13.883	-119.047	-75.065	-59.725	-52.727	-63.484	-40.96
Return on Equity (%)	747.051	67.303	-191.769	-133.426	-77.953	-67.227	-134.495	-129.63
Return on Invested Capital (%)	-189.181	-122.191	-196.012	-137.548	-78.428	-66.838	-120.327	-118.602
Operating Margin (%)	-461.665	106.152	-909.096	-760.398	-4405.484	-8172.653	-1137.593	-88.522
Net Profit Margin (%)	-470.293	91.185	-909.096	-760.398	-4405.484	-8172.653	-1137.593	-88.522
Book Value Per Share	-0.194	0.424	0.145	1.307	1.37	1.297	0.467	0.734
Earnings Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
Cash Per Share	0.15	0.234	0.136	0.746	1.588	1.442	0.38	0.477
Working Capital Per Share	0.617	0.535	0.23	1.846	1.492	1.336	0.765	0.636
Operating Profit Per Share	0.187	0.101	0.053	0.192	0.015	0.01	0.101	0.818
EBIT Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
EBITDA Per Share	-0.879	0.093	-0.484	-1.462	-0.664	-0.828	-1.15	-0.724
Free Cash Flow Per Share	-0.876	0.088	-0.479	-1.495	-0.644	-0.789	-1.038	-0.692

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.699	9.403	6.75	11.743	11.331	8.816	1.818	1.626
Quick Ratio	3.584	8.897	6.01	11.008	10.991	8.441	1.756	1.263
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	21,4M	26,27M	31,39M	5,23M	20,58M	24,19M	25,24M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	24,32M	N/A	N/A	25,24M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	-260.06	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	-260.06	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.164	N/A	N/A	N/A	1.255	N/A	N/A	N/A
Quick Ratio	4.073	N/A	N/A	N/A	1.231	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	197,82M
Ratio cours/bénéfice	-8,88
Ratio prix/ventes	7,86
Ratio prix/liquidités	13,46
Ratio prix/valeur comptable	8,75
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	31,4M
Volume moyen (1 semaine)	522k
Volume moyen (1 mois)	380,32k
Variation sur 52 semaines	40,00%
Plus haut sur 52 semaines	8,2212
Plus bas sur 52 semaines	2,68

Plus de ratios bientôt disponibles !

Capricor Therapeutics

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