Capricor Therapeutics, Inc. Financial Ratios — CAPR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-285.03	-72.36	- -	- -	- -	- -	- -	-191.78	-133.42	-77.95	-67.23	-134.49	-129.63	-48.16	-46.56
Return on Assets (%)	-193.91	-60.96	-162.24	-64.86	-86.58	-108.03	13.89	-119.05	-75.06	-59.73	-52.73	-63.48	-40.96	-35.31	-39.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	26.79	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-121.75	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-361.14	- -	- -	-143.43	-331.06	-528.22	-476.99	-907.61	-752.41	-4,366.18	-8,449.54	-1,143.04	-91.39	-184.72	- -
Operating Margin (%)	-361.7	- -	- -	-144.43	-334	-532.16	-482.4	-917.04	-769.52	-4,412.56	-8,549.86	-1,163.93	-95.63	-191.12	- -
Incremental Operating Margin (%)	102.94	- -	- -	21.24	1,688.02	744.91	- -	247.71	- -	857.26	11,091.43	- -	24.84	635.76	294.47
Pretax Margin (%)	-360.63	- -	- -	-149.2	-340.5	-589.53	91.19	-908.91	-760.36	-4,401.94	-8,175.86	-1,137.37	-88.52	-181.7	- -
Profit Margin (%)	-360.63	- -	- -	-149.2	-340.5	-589.53	91.19	-908.91	-760.36	-4,401.94	-8,175.86	-1,137.37	-88.52	-181.71	- -
Net Income to Common Margin (%)	-360.63	- -	- -	-149.2	-340.5	-589.53	91.19	-908.91	-760.36	-4,401.94	-8,175.86	-1,137.37	-88.52	-181.71	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-285.03	-72.36	- -	- -	- -	- -	- -	-191.78	-133.42	-77.95	-67.23	-134.49	-129.63	-48.16	-46.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	9	9	14	- -	- -	- -	- -	3	3	2	1	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
LT Debt	- -	- -	4	9	9	14	- -	- -	- -	- -	2	2	1	1	14
Total Debt/EBITDA	- -	- -	-0.58	-1.53	-0.73	-0.83	- -	- -	- -	-0.02	-0.14	-0.09	-0.1	-0.04	-0.14
Net Debt/EBITDA	0.21	0.08	-0.32	-0.19	-0.29	-0.64	0.48	0.28	0.52	2.39	1.69	0.33	0.64	0.27	2.71
Total Debt/EBIT	- -	- -	-0.57	-1.52	-0.73	-0.82	- -	- -	- -	-0.02	-0.14	-0.09	-0.09	-0.03	-0.13
Net Debt/EBIT	0.21	0.08	-0.32	-0.19	-0.28	-0.63	0.48	0.28	0.5	2.36	1.67	0.32	0.61	0.27	2.66
EBITDA to Interest Expense	- -	- -	-118.28	-29.81	-50.28	-48.89	-31.89	- -	- -	- -	- -	- -	- -	- -	-34.89
EBITDA-CapEx/Interest Expense	- -	- -	-120.16	-30.73	-50.89	-49.45	-31.97	- -	- -	- -	- -	- -	- -	- -	-38.74
EBIT to Interest Expense	- -	- -	-118.74	-30.01	-50.73	-49.26	-32.25	- -	- -	- -	- -	- -	- -	- -	-35.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	60.54	90.24	-9.66	-45.84	-6.42	-21.35	68.99	49.91	61.54	81.46	75.9	23.53	38.48	85.32	85.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	7.82	15.93	6.58	0.42	4.68
Long-Term Debt/Capital (%)	- -	- -	115.61	314.94	112.7	140.42	- -	- -	- -	0.25	7.16	13.09	5.99	0.42	4.47
Long-Term Debt/Total Assets (%)	- -	- -	71.54	67.16	56.98	74.18	- -	- -	- -	0.21	5.93	3.75	2.53	0.36	4.02
Total Debt/Equity (%)	- -	- -	-740.67	-146.52	-887.39	-347.37	- -	- -	- -	1.13	9.15	21.72	9.89	1	4.75
Total Debt/Capital (%)	- -	- -	115.61	314.94	112.7	140.42	- -	- -	- -	1.12	8.38	17.85	9	0.99	4.53
Total Debt/Total Assets (%)	- -	- -	71.54	67.16	56.98	74.18	- -	- -	- -	0.92	6.94	5.11	3.81	0.85	4.08
Net Debt to Equity	-125.09	-3.48	-417.32	-17.94	-347.71	-267.33	-54.69	-92.28	-57.01	-114.71	-111.21	-81.48	-65.02	-7.76	-94.13
Net Debt/Capital (%)	498.49	-3.6	131.51	-21.86	140.37	159.76	-120.71	-1,195.35	-132.63	779.85	5,392.11	-202.47	-144.88	-8.32	-886.57
EBITDA	-5	-2	-7	-6	-13	-17	-13	-15	-8	-14	-21	-29	-23	-41	-106
EBITDA-CapEx	-5	-2	-7	-6	-13	-17	-13	-15	-8	-14	-22	-33	-25	-43	-118
Operating Income (Loss)	-5	-2	-7	-6	-13	-17	-13	-15	-8	-14	-21	-30	-24	-43	-108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.92	8.24	1	1.28	2.08	3.31	8.45	5.78	11.01	10.99	8.44	1.76	1.26	7.21	8.88
Current Ratio	2.42	9.81	1.79	1.84	2.14	3.7	9.4	6.75	11.74	11.33	8.82	1.82	1.63	7.77	9.01
Quick Ratio	1.92	9.74	1	1.33	2.11	3.35	8.66	5.94	11.11	10.99	8.53	1.78	1.59	7.7	8.88
CFO/Avg Current Liab	-5.77	-3.85	-4.76	0.23	-1.69	-2.53	-4.33	-9.48	-6.34	-5.2	-4.73	0.35	-0.93	-1.53	-2.46
Common Equity/Total Assets	60.54	90.24	-9.66	-45.84	-6.42	-21.35	68.99	49.91	61.54	81.46	75.9	23.53	38.48	85.32	85.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	7.82	15.93	6.58	0.42	4.68
Long-Term Debt/Capital (%)	- -	- -	115.61	314.94	112.7	140.42	- -	- -	- -	0.25	7.16	13.09	5.99	0.42	4.47
Long-Term Debt/Total Assets (%)	- -	- -	71.54	67.16	56.98	74.18	- -	- -	- -	0.21	5.93	3.75	2.53	0.36	4.02
Total Debt/Equity (%)	- -	- -	-740.67	-146.52	-887.39	-347.37	- -	- -	- -	1.13	9.15	21.72	9.89	1	4.75
Total Debt/Capital (%)	- -	- -	115.61	314.94	112.7	140.42	- -	- -	- -	1.12	8.38	17.85	9	0.99	4.53
Total Debt/Total Assets (%)	- -	- -	71.54	67.16	56.98	74.18	- -	- -	- -	0.92	6.94	5.11	3.81	0.85	4.08
CFO/Total Liabilities	-858.68	-389.79	-101.17	4.82	-63.25	-63.53	-281.97	-299.31	-159.6	-156.64	-168.73	12.83	-70.84	-159.86	-139.19
CFO/CapEx	-2,339.86	-20.03	-56.19	5.14	-71.53	-74.61	-442.16	-43.8	- -	-18.36	-14.05	1.46	-12.5	-25.99	-5.95
Altman's Z-Score	-31.86	0.2	-7.72	-2.09	-3.68	-4.55	-0.94	-12.87	-9.6	2.81	-0.12	-3.75	-1.79	13.75	18.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	13.2	14.66	9.39	- -	- -	- -	1.25	5.43	4.61	2.15	- -
Days Sales Outstanding	- -	- -	- -	- -	27.65	24.9	38.87	- -	- -	- -	291.94	67.19	79.15	169.96	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22	2	38	44	50	57	42	13	7	71	71	97	152	629	1,656
- Cash & Cash Equivalents	1	- -	2	8	6	3	6	4	4	33	35	10	15	11	288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	9	9	14	- -	- -	- -	- -	3	3	2	1	15
Enterprise Value	21	-2	40	45	46	55	27	6	-3	38	39	59	115	479	1,352
Total Capital	1	5	3	3	8	10	11	5	7	29	34	14	25	147	320
Total Debt/Capital (%)	- -	- -	115.61	314.94	112.7	140.42	- -	- -	- -	1.12	8.38	17.85	9	0.99	4.53
Total Debt / EV	- -	- -	0.1	0.2	0.2	0.25	- -	- -	- -	0.01	0.07	0.04	0.02	- -	0.01
EV/Sales	15.21	- -	- -	10.81	12.06	17.13	10.27	3.36	- -	123.23	158.63	22.96	4.57	21.51	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	20	2	34	44	49	49	42	12	5	53	68	95	131	486	1,341
Diluted Enterprise Value	19	-2	36	45	44	47	28	5	-5	21	36	56	94	336	1,038
EV per Share	259.42	- -	34.13	38.46	28.02	25.53	10.42	1.79	- -	1.86	1.61	2.32	3.69	10.51	23.57
TTM Sales	1	- -	- -	4	4	3	3	2	1	- -	- -	3	25	22	- -
TTM EBITDA	-5	-2	-7	-6	-13	-17	-13	-15	-8	-14	-21	-29	-23	-41	-106
TTM Operating Income	-5	-2	-7	-6	-13	-17	-13	-15	-8	-14	-21	-30	-24	-43	-108
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.37	-0.95	-5.46	56.81	-4.46	-3.37	-2.97	-0.85	-0.7	-5.04	-3.76	60.87	-4.74	-11.7	-16.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	-2	40	45	46	55	27	6	-3	38	39	59	115	479	1,352
Low Price	225	10.5	14	25	24.7	18.8	6.34	3.1	1	0.88	2.75	2.56	2.68	3.52	4.3
EV/Sales	15.21	- -	- -	10.81	12.06	17.13	10.27	3.36	- -	123.23	158.63	22.96	4.57	21.51	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	15.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	18.97	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	40.54	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	26.05	0.43	-71.02	-7.03	-48.42	-14.22	3.7	2.79	0.98	2.5	2.26	8.27	6.74	4.32	5.41
Price/Book Value Average	30.36	2.11	-80.91	-11.23	-82.33	-17.04	4.65	8.61	2.82	2.92	3.47	9.32	6.06	2.59	2.1
Price/Book Value High	48.76	5.19	-218.51	-32.13	-168.26	-28.87	9.94	15.57	6.76	8.99	6.48	14.09	11.33	7.33	7.57
Price/Book Value Low	21.51	0.18	-30.59	-4.68	-38.91	-10.05	1.48	2.11	0.76	0.64	2.12	5.48	3.69	1.1	0.81
Price/Tangible Book Value	26.05	0.44	-16.57	-5.5	-18.35	-13.73	3.73	2.82	0.98	2.5	2.26	8.27	6.74	4.32	5.41
Price/Tangible Book Value Average	30.36	2.19	-18.88	-8.79	-31.2	-16.45	4.69	8.71	2.83	2.92	3.47	9.32	6.06	2.59	2.1
Price/Tangible Book Value High	48.76	5.39	-50.99	-25.13	-63.76	-27.88	10.03	15.74	6.77	8.99	6.48	14.09	11.33	7.33	7.57
Price/Tangible Book Value Low	21.51	0.19	-7.14	-3.66	-14.75	-9.7	1.5	2.13	0.77	0.64	2.12	5.48	3.69	1.1	0.81
Price/Sales	15.02	- -	- -	10.53	12.94	15.47	13.74	7.21	4.73	172.15	276.24	37.14	5.2	21.82	- -
Price/Sales Average	17.5	- -	- -	16.83	22.01	18.53	17.3	22.29	13.64	200.69	424.21	41.89	4.67	13.08	- -
Price/Sales High	28.11	- -	- -	48.14	44.98	31.4	36.97	40.3	32.68	618.33	791.96	63.32	8.74	37	- -
Price/Sales Low	12.4	- -	- -	7.02	10.4	10.93	5.51	5.46	3.69	44.17	259.27	24.63	2.85	5.57	- -
Price/Cash Flow	-4.38	-1	-5.55	45.76	-4.52	-3.41	-2.58	-0.87	-0.7	-5.31	-4.02	19.28	-5.12	-12.15	-19.21
Price/Cash Flow Average	-5.1	-4.9	-6.33	73.16	-7.68	-4.09	-3.24	-2.69	-2.01	-6.19	-6.18	21.74	-4.6	-7.28	-7.44
Price/Cash Flow High	-8.19	-12.07	-17.09	209.28	-15.7	-6.93	-6.93	-4.86	-4.81	-19.08	-11.54	32.86	-8.6	-20.61	-26.88
Price/Cash Flow Low	-3.61	-0.43	-2.39	30.51	-3.63	-2.41	-1.03	-0.66	-0.54	-1.36	-3.78	12.78	-2.8	-3.1	-2.86
Price/Free Cash Flow Average	-5.1	-4.67	-6.22	90.82	-7.58	-4.04	-3.73	-2.63	-2.01	-5.87	-5.77	68.65	-4.26	-7.01	-6.37
Price/Free Cash Flow High	-8.19	-11.5	-16.79	259.8	-15.48	-6.84	-7.98	-4.75	-4.81	-18.09	-10.77	103.77	-7.96	-19.84	-23.01
Price/Free Cash Flow Low	-3.61	-0.41	-2.35	37.87	-3.58	-2.38	-1.19	-0.64	-0.54	-1.29	-3.53	40.37	-2.6	-2.98	-2.45
EV/Sales Average	17.85	- -	- -	17.11	21.33	20.66	14.29	19.45	9.38	160.95	313.61	27.84	3.96	10.19	- -
EV/Sales High	29.14	- -	- -	48.46	44.81	35.51	36.58	38.66	36.2	712.85	698.82	49.86	8.69	41.16	- -
EV/Sales Low	12.43	- -	- -	7.29	9.46	11.89	0.95	1.48	- -	- -	140.85	10.09	1.84	0.47	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	272.5	24.35	32.5	37.5	30.74	26.6	15.8	4.1	1.28	3.43	2.93	3.86	4.89	13.8	28.86
High Price	510	295	100	171.5	106.8	54	42.5	22.9	8.85	12.32	8.4	6.58	8.22	23.4	40.37
Enterprise Value Average	24	6	45	71	81	66	38	33	9	50	77	71	100	227	338
Enterprise Value High	39	21	119	202	169	113	98	65	36	221	171	127	219	917	2,012
Enterprise Value Low	17	-3	18	30	36	38	3	2	-5	-14	34	26	46	10	-57

Shares Outstanding	- -	- -	1	1	2	2	3	3	5	21	24	25	31	46	57
Diluted Weighted Avg Shares	- -	- -	1	1	2	2	3	3	4	16	23	25	27	35	46
Basic Weighted Avg Shares	- -	- -	1	1	2	2	2	3	4	16	23	25	27	35	46
Revenue per Share	18.14	- -	- -	3.56	2.37	1.72	1.15	0.57	0.27	0.02	0.01	0.1	0.94	0.63	- -
EBITDA per Share	-65.52	-24.64	-6.55	-5.11	-7.86	-9.08	-5.48	-5.16	-2.04	-0.87	-0.9	-1.19	-0.86	-1.17	-2.29
Operating Income per Share	-65.62	-24.88	-6.57	-5.14	-7.93	-9.15	-5.55	-5.21	-2.08	-0.88	-0.91	-1.21	-0.9	-1.21	-2.33
Basic EPS, GAAP	-65.43	-24.54	-8.47	-5.31	-8.09	-10.14	1.05	-5.17	-2.06	-0.88	-0.87	-1.18	-0.83	-1.15	-2.26
Basic EPS from Cont Ops	-65.43	-24.54	-8.47	-5.31	-8.09	-10.14	1.05	-5.17	-2.06	-0.88	-0.87	-1.18	-0.83	-1.15	-2.26
Diluted EPS, GAAP	-65.43	-24.54	-8.47	-5.31	-8.09	-10.14	0.91	-5.17	-2.06	-0.88	-0.87	-1.18	-0.83	-1.15	-2.26
Diluted EPS from Cont Ops	-65.43	-24.54	-8.47	-5.31	-8.09	-10.14	0.91	-5.17	-2.06	-0.88	-0.87	-1.18	-0.83	-1.15	-2.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-62.28	-24.44	-5.85	0.82	-6.8	-7.79	-6.14	-4.71	-1.84	-0.65	-0.73	0.2	-0.96	-1.14	-1.5
Free Cash Flow per Basic Share	-62.3	-25.66	-5.95	0.66	-6.9	-7.9	-6.15	-4.82	-1.84	-0.68	-0.78	0.06	-1.03	-1.18	-1.75
Cash & Equivalents per Share	13.08	50.66	1.76	6.86	8.35	7.57	5.38	2.31	1.89	1.59	1.44	1.64	1.27	3.32	5.55
Book Value per Share	10.46	56.83	-0.46	-5.34	-0.63	-1.87	4.27	1.47	1.31	1.37	1.3	0.47	0.73	3.19	5.33
Tangible Book Value per Share	10.46	54.76	-1.96	-6.82	-1.68	-1.94	4.24	1.45	1.31	1.37	1.3	0.47	0.73	3.19	5.33

Capricor Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)