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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	-6.18	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-121.75	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	100	100	100	100	100	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 (%)	- -	-206.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-3,263.1	-132.68	-290.49	-163.61	-218.78	-287.82	-316.59	-721.7	-669.23	-254.25	-261.4	-273.59	-271.28	-117.19	-85.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	7.82	15.93	6.58	0.42	4.68
Long-Term Debt/Capital (%)	- -	- -	-32.67	-69.64	-35.21	-34.72	- -	- -	- -	-0.08	-2.33	-1.4	-0.95	-0.31	-4.93
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 (%)	- -	- -	-32.67	-69.64	-35.21	-34.72	- -	- -	- -	-0.36	-2.73	-1.9	-1.42	-0.73	-5
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 (%)	2.27	2.31	-16.11	-5.29	-11.36	-24.74	10.65	6	4.98	26.87	24.91	6.66	8.55	5.38	49.79
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)

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	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
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	-3,263.1	-132.68	-290.49	-163.61	-218.78	-287.82	-316.59	-721.7	-669.23	-254.25	-261.4	-273.59	-271.28	-117.19	-85.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	7.82	15.93	6.58	0.42	4.68
Long-Term Debt/Capital (%)	- -	- -	-32.67	-69.64	-35.21	-34.72	- -	- -	- -	-0.08	-2.33	-1.4	-0.95	-0.31	-4.93
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 (%)	- -	- -	-32.67	-69.64	-35.21	-34.72	- -	- -	- -	-0.36	-2.73	-1.9	-1.42	-0.73	-5
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	-33.1	26.01	-8.1	-2.09	-3.72	-4.75	-1.52	-12.97	-9.87	1.2	-0.31	-3.79	-2.15	10.32	14.81

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	- -	- -	23.13	13.2	14.66	9.39	9.7	- -	- -	1.25	5.43	4.61	2.15	- -
Days Sales Outstanding	- -	- -	- -	15.78	27.65	24.9	38.87	37.63	- -	- -	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)

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	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
Market Capitalization	21	25	34	44	49	49	37	12	5	53	68	95	131	486	1,341
- 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	19	21	36	45	44	47	23	5	-5	21	36	56	94	336	1,038
Total Capital	-45	-7	-12	-13	-26	-40	-52	-67	-74	-88	-105	-134	-157	-198	-290
Total Debt/Capital (%)	- -	- -	-32.67	-69.64	-35.21	-34.72	- -	- -	- -	-0.36	-2.73	-1.9	-1.42	-0.73	-5
Total Debt / EV	- -	- -	0.11	0.2	0.21	0.3	- -	- -	- -	0.02	0.08	0.05	0.02	- -	0.01
EV/Sales	14.39	- -	- -	10.8	11.76	14.75	8.45	2.87	- -	67.88	145.52	21.91	3.72	15.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	38.81	- -	- -	- -	- -	- -	- -	- -	11.37	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	33.43	- -	- -	- -	- -	- -	- -	- -	6.76	- -	- -	- -
Diluted Market Cap	21	25	34	44	49	49	42	12	5	53	68	95	131	486	1,341
Diluted Enterprise Value	19	25	36	45	52	60	36	8	1	21	36	88	118	476	1,068
EV per Share	261.08	20.61	34.31	38.46	27.93	25.37	9.71	1.63	- -	1.35	1.54	2.28	3.5	9.54	22.33
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	-5	-2	-6	1	-11	-14	-14	-14	-7	-10	-17	5	-26	-40	-67
TTM Free Cash Flow to Firm	-5	-2	-6	1	-10	-14	-14	-14	-7	-10	-16	8	-24	-38	-55

Multiples (USD)

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	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
Price/Free Cash Flow	-4.42	-12.69	-5.66	38.31	-4.58	-3.46	-2.98	-0.89	-0.7	-5.62	-4.33	11.45	-5.56	-12.64	-23.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	21	36	45	44	47	23	5	-5	21	36	56	94	336	1,038
Low Price	225	10	15	25	24.7	18.8	6.3	3.1	1	0.88	2.75	2.56	2.68	3.52	4.3
EV/Sales	14.39	- -	- -	10.8	11.76	14.75	8.45	2.87	- -	67.88	145.52	21.91	3.72	15.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	15.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.85	-56.86	-4.37	-11.24	-6.46	-3.14	18.97	-2.45	-1.8	-4.56	-5.19	-3.68	-5.28	-7.2	-4.95
Price/Earnings High	-7.79	-141.65	-11.81	-32.27	-13.21	-5.33	40.54	-4.43	-4.3	-14.05	-9.69	-5.57	-9.88	-20.37	-17.86
Price/Earnings Low	-3.44	-4.8	-1.77	-4.7	-3.05	-1.85	6.01	-0.6	-0.49	-1	-3.17	-2.17	-3.22	-3.06	-1.9
Price/Book Value	-0.46	-3.46	-2.12	-1.97	-1.39	-0.91	-0.71	-0.18	-0.06	-0.61	-0.63	-0.69	-0.82	-2.43	-4.4
Price/Book Value Average	-0.53	-16.37	-2.42	-3.13	-2.36	-1.1	-0.9	-0.56	-0.18	-0.71	-0.96	-0.78	-0.74	-1.46	-1.7
Price/Book Value High	-0.85	-40.77	-6.53	-8.99	-4.83	-1.86	-1.91	-1.01	-0.44	-2.18	-1.8	-1.18	-1.38	-4.12	-6.16
Price/Book Value Low	-0.38	-1.38	-0.98	-1.31	-1.12	-0.65	-0.28	-0.14	-0.05	-0.16	-0.59	-0.46	-0.45	-0.62	-0.66
Price/Tangible Book Value	24.71	5.27	-14.89	-5.49	-17.93	-11.9	3.29	2.64	0.7	1.89	2.16	8.04	5.79	3.34	4.39
Price/Tangible Book Value Average	28.5	24.97	-16.96	-8.75	-30.52	-14.26	4.14	8.16	2.01	2.21	3.31	9.07	5.21	2	1.7
Price/Tangible Book Value High	45.83	62.21	-45.82	-25.11	-62.38	-24.17	8.85	14.75	4.81	6.8	6.18	13.71	9.74	5.67	6.14
Price/Tangible Book Value Low	20.22	2.11	-6.87	-3.66	-14.43	-8.41	1.31	2	0.54	0.49	2.02	5.33	3.18	0.85	0.65
Price/Sales	15.16	- -	- -	10.53	12.93	15.47	13.74	7.21	4.73	172.15	276.24	37.14	5.2	21.82	- -
Price/Sales Average	17.48	- -	- -	16.77	22.01	18.53	17.3	22.29	13.65	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	5.48	5.46	3.69	44.17	259.27	24.63	2.85	5.57	- -
Price/Cash Flow	-4.42	-12.05	-5.55	45.76	-4.51	-3.41	-2.58	-0.87	-0.7	-5.31	-4.02	19.28	-5.12	-12.15	-19.21
Price/Cash Flow Average	-5.09	-57.1	-6.33	72.89	-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	-142.24	-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	-4.82	-2.56	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	-5.09	-60.1	-6.44	61.02	-7.79	-4.15	-3.75	-2.75	-2.01	-6.55	-6.65	12.91	-5	-7.57	-8.95
Price/Free Cash Flow High	-8.19	-149.71	-17.4	175.2	-15.92	-7.02	-8.02	-4.97	-4.81	-20.18	-12.42	19.52	-9.35	-21.43	-32.3
Price/Free Cash Flow Low	-3.61	-5.07	-2.61	25.54	-3.68	-2.45	-1.19	-0.67	-0.54	-1.44	-4.07	7.59	-3.05	-3.22	-3.44
EV/Sales Average	16.71	- -	- -	17.04	22.96	21.89	14.99	19.75	9.77	96.43	293.49	39.13	4.18	12.64	- -
EV/Sales High	27.34	- -	- -	48.41	45.93	34.76	34.67	37.75	28.8	514.06	661.24	60.56	8.25	36.56	- -
EV/Sales Low	11.63	- -	- -	7.29	11.35	14.29	3.18	2.91	- -	- -	128.55	21.87	2.36	5.12	- -
EV/EBITDA Average	-4.63	-56.55	-5.98	-11.88	-6.93	-4.14	-3.14	-2.18	-1.3	-2.21	-3.47	-3.42	-4.57	-6.84	-2.32
EV/EBITDA High	-7.57	-140.99	-15.6	-33.76	-13.87	-6.58	-7.27	-4.16	-3.83	-11.77	-7.83	-5.3	-9.03	-19.79	-15.09
EV/EBITDA Low	-3.22	-4.7	-2.62	-5.08	-3.43	-2.7	-0.67	-0.32	0.02	1.38	-1.52	-1.91	-2.58	-2.77	0.69
EV/EBIT Average	-4.62	-56	-5.95	-11.8	-6.87	-4.11	-3.11	-2.15	-1.27	-2.19	-3.43	-3.36	-4.37	-6.61	-2.28
EV/EBIT High	-7.56	-139.62	-15.54	-33.52	-13.75	-6.53	-7.19	-4.12	-3.74	-11.65	-7.73	-5.2	-8.62	-19.13	-14.82
EV/EBIT Low	-3.22	-4.65	-2.61	-5.05	-3.4	-2.68	-0.66	-0.32	0.02	1.36	-1.5	-1.88	-2.46	-2.68	0.68
Last Price	275	25	32.5	37.5	30.7	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	23	118	41	71	87	70	40	33	10	30	72	100	105	281	246
Enterprise Value High	37	293	107	202	173	111	92	63	29	159	162	155	208	814	1,603
Enterprise Value Low	16	10	18	30	43	46	8	5	- -	-19	31	56	59	114	-73

	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
Shares Outstanding	- -	- -	1	1	2	2	3	3	5	21	24	25	31	46	57
Diluted Weighted Avg Shares	- -	1	1	1	2	2	3	3	4	16	23	25	27	35	46
Basic Weighted Avg Shares	- -	1	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	-2.09	-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	-2.11	-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	-2.08	-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	-2.08	-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	-2.08	-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	-2.08	-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	-2.07	-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	-2.18	-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	13.92	4.39	1.96	6.87	8.53	8.73	6.09	2.47	2.66	2.1	1.51	1.69	1.47	4.3	6.84
Book Value per Share	-599.75	-7.24	-15.32	-19.07	-22.11	-29.09	-22.21	-22.69	-20.04	-5.65	-4.68	-5.58	-5.95	-5.67	-6.56
Tangible Book Value per Share	11.13	4.74	-2.18	-6.83	-1.71	-2.23	4.8	1.55	1.84	1.81	1.36	0.48	0.84	4.13	6.58

Capricor Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)