Capricor Therapeutics, Inc. Financial Ratios — 4LN2 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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