Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.96
0.18 (2.31%)
At close: Aug 15, 2025, 3:59 PM
8.00
0.57%
After-hours: Aug 15, 2025, 07:58 PM EDT
Capricor Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.00 | -4.44 | -17.07 | -10.02 | -3.5 | -5.68 | -42.96 | -3.45 | -4.11 | -3.43 | -3.15 | -5.75 | -2.99 | -2.66 | -2.86 | -5.9 | -6.18 | -5.05 |
PEG Ratio | -0.00 | -0.02 | 0.29 | -1.17 | -0.27 | -0.00 | 0.48 | 0.25 | 0.04 | 0.00 | -0.16 | 0.81 | 0.24 | -0.12 | -0.05 | 0.31 | 0.71 | -0.53 |
PS Ratio | n/a | n/a | 43.66 | 222.50 | 38.81 | 45.37 | 10.83 | 14.27 | 30.92 | 35.67 | 101.19 | 92.08 | n/a | n/a | n/a | n/a | 574.66 | 2.55K |
PB Ratio | 0.00 | 3.39 | 3.34 | 7.37 | 13.40 | 12.08 | 5.79 | -49.39 | 44.34 | 17.17 | 8.24 | 9.50 | 4.53 | 3.38 | 2.26 | 2.53 | 3.51 | 2.86 |
P/FCF Ratio | n/a | -57.18 | -31.29 | -43.01 | -12.46 | -115.18 | -10.63 | -9.37 | -12.55 | 28.36 | -11.96 | -21.61 | -12.21 | 3.56 | -11.8 | -24.39 | -24.25 | -30.9 |
P/OCF Ratio | n/a | -67.32 | -32.85 | -43.23 | -12.54 | -175.51 | -11.29 | -10.04 | -12.86 | 25.31 | -14.07 | -25.78 | -12.98 | 3.46 | -12.57 | -27.81 | -25.98 | -31.25 |
OCF/S Ratio | n/a | n/a | -1.33 | -5.15 | -3.09 | -0.26 | -0.96 | -1.42 | -2.4 | 1.41 | -7.19 | -3.57 | n/a | n/a | n/a | n/a | -22.12 | -81.57 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.11 | 0.10 | -1.35 | 0.81 | 0.39 | 0.22 | 0.18 | 0.15 | 0.11 | 0.09 | n/a | n/a | 0.01 |
Quick Ratio | 4.37 | 6.55 | 7.77 | 4.19 | 1.37 | 1.57 | 1.63 | 0.90 | 1.11 | 1.25 | 1.82 | 2.05 | 2.69 | 4.16 | 8.82 | 13.82 | 12.20 | 11.36 |
Current Ratio | 4.37 | 6.55 | 7.77 | 4.19 | 1.37 | 1.57 | 1.63 | 0.90 | 1.11 | 1.25 | 1.82 | 2.05 | 2.69 | 4.16 | 8.82 | 13.82 | 12.20 | 11.36 |
Asset Turnover | n/a | n/a | 0.07 | 0.02 | 0.10 | 0.10 | 0.21 | 0.17 | 0.09 | 0.06 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | 0.01 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.25 | -0.19 | -0.05 | -0.18 | -0.96 | -0.53 | -0.03 | 3.58 | -2.7 | -1.25 | -0.66 | -0.41 | -0.38 | -0.32 | -0.2 | -0.11 | -0.14 | -0.14 |
Return on Assets | -0.19 | -0.16 | -0.04 | -0.14 | -0.29 | -0.2 | -0.01 | -0.17 | -0.16 | -0.14 | -0.15 | -0.12 | -0.12 | -0.12 | -0.15 | -0.09 | -0.12 | -0.12 |
Return on Invested Capital | -0.26 | -0.19 | -0.05 | -0.18 | -0.69 | -0.43 | -0.05 | -1.39 | -0.67 | -0.47 | -0.3 | -0.21 | -0.19 | -0.15 | -0.17 | -0.11 | -0.14 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | 0.97 | 0.84 | 0.91 | 1.00 | 0.97 | 0.96 | 0.94 | 0.93 | 0.81 | 0.90 | n/a | n/a | n/a | n/a | 1.00 | 1.00 |
Net Profit Margin | n/a | n/a | -0.64 | -5.55 | -2.77 | -2 | -0.06 | -1.03 | -1.88 | -2.6 | -8.04 | -4 | n/a | n/a | n/a | n/a | -23.27 | -126.23 |
Pretax Profit Margin | n/a | n/a | -0.64 | -5.55 | -2.77 | -2 | -0.06 | -1.03 | -1.88 | -2.6 | -8.04 | -4 | n/a | n/a | n/a | n/a | -23.27 | -126.23 |
Operating Profit Margin | n/a | n/a | -0.69 | -5.75 | -2.92 | -2.09 | -0.11 | -1.11 | -1.98 | -2.74 | -8.4 | -4.07 | n/a | n/a | n/a | n/a | -24.91 | -126.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | -0.66 | -5.59 | -2.83 | -2.02 | -0.08 | -1.06 | -1.91 | -2.66 | -8.2 | -3.98 | n/a | n/a | n/a | n/a | -24.65 | -125.22 |