NASDAQ: CAPR - Capricor Therapeutics, Inc.

Yield per half year: -24.39%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Capricor Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.006 0.0105 0.0064 0.006 0.0038 0.0074 0.064 0.1035 0.1088 0.1186 0.0805 74.17
Выручка, млрд $
0.0038 0.0032 0.0014 0.0017 0.001 0.00031 0.000245 0.0025 0.0252 0.0252 0.0059 90.67
Чистая прибыль, млрд $
-0.0129 -0.0188 0.0024 -0.0152 -0.0074 -0.0135 -0.0194 -0.029 -0.0223 -0.0223 -0.0183 24.69
EV, млрд $
0.0163 0.007 0.0211 0.0141 0.000777 0.0211 0.0356 0.0794 0.1067 0.1101 0.0487 167.64
EBIT, млрд $
-0.0126 -0.017 -0.0129 -0.0152 -0.0077 -0.0137 -0.0209 -0.0299 -0.0241 -0.0241 -0.0193 25.63
EBITDA, млрд $
-0.0125 -0.0169 -0.0127 -0.015 -0.0078 -0.0137 -0.0213 -0.0292 -0.023 -0.023 -0.0190 24.14
Баланс стоимость, млрд $
-0.001 -0.004 0.0112 0.0046 0.0068 0.0282 0.0314 0.0118 0.0226 0.0226 0.0202 27.15
FCF, млрд $
-0.011 -0.016 -0.0143 -0.0142 -0.0068 -0.0106 -0.018 0.0016 -0.0276 -0.0276 -0.0123 32.34
Операционный денежный поток, млрд $
-0.0108 -0.0158 -0.0142 -0.0139 -0.0068 -0.0101 -0.0168 0.0049 -0.0256 -0.0256 -0.0109 30.36
Операционная прибыль, млрд $
-0.0126 -0.017 -0.0129 -0.0153 -0.0077 -0.0137 -0.0209 -0.0297 -0.0241 -0.0241 -0.0192 25.63
Операционные расходы, млрд $
0.0164 0.0202 0.0142 0.017 0.0087 0.014 0.0212 0.0322 0.0482 0.0482 0.0249 40.83
CAPEX, млрд $
0.000151 0.000194 0.0000 0.000316 0.000548 0.000548 0.0012 0.0034 0.002 0.002 0.0015 29.55


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0136 0.0162 0.0141 0.0043 0.0039 0.0327 0.0349 0.0096 0.0147 0.0147 0.0192 30.39
Short Term Investments $
0.000326 0.003 0.008 0.013 0.008 0.003 0.006 0.0318 0.0248 0.0248 0.0147 25.39
Total Receivables $
0.000212 0.000223 0.000345 0.000205 0.0001 0.0001 0.000392 0.000548 0.0104 0.0104 0.0023 153.17
Total Current Assets $
0.014 0.0181 0.0141 0.0085 0.0099 0.0337 0.0364 0.0429 0.0509 0.0509 0.0348 38.74
Чистые активы, млрд $
0.000229 0.000319 0.000435 0.000372 0.000574 0.000443 0.000851 0.0046 0.0046 0.0046 0.0022 51.62
Активы, млрд $
0.0161 0.0187 0.0163 0.0092 0.0111 0.0346 0.0413 0.0501 0.0587 0.0587 0.0392 39.53
Short Term Debt $
0.0001 0.000125 0.0092 0.000911 0.0139 0.000247 0.000418 0.000682 0.000749 0.000749 0.0032 -44.24
Long Term Debt $
0.0092 0.0092 0.017 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.00
Задолженность, млрд $
0.0171 0.0228 0.005 0.0046 0.0043 0.0064 0.01 0.0383 0.0361 0.0361 0.0190 53.04
Чистый долг, млрд $
-0.0044 -0.0023 -0.0141 -0.000883 -0.0039 -0.0323 -0.032 -0.007 -0.0125 -0.0091 -0.0175 26.23
Долг, млрд $
0.0183 0.0101 0.0309 0.0034 0.0034 0.000318 0.0029 0.0041 0.0022 0.0056 0.0026 -8.34
Interest income $
0.000246 0.00033 0.00036 0.000136 0.0001 0.0002 -16.48
Расходы на обслуживание долга $
0.0011 0 0.0001 0.000201 0.000249 0.000345 0.000399 0.001 0.0017 0.0017 0.0007 46.84
Чист. проц. доходы, млрд $
-0.000345 -0.000399 0.000136 0.0001 -0.0001 -173.37
Goodwill $
-0.0497 -0.0065 -0.0022 -0.0195 -64.63
Амортизация, млрд $
0.000111 0.000126 0.000144 0.000158 -0.0001 0.0000 -0.000368 0.000695 0.0011 0.0011 0.0003 47.42
Себестоимость, млрд $
0.0138 0.016 0.0108 0.0121 0.0051 0.0085 0.000246 0.000695 0.0011 0.0011 0.0031 -26.42
Товарно материальные запасы $
0.003 0.0013 -0.000846 0.000286 0.000659 0.0001 0 0 0 0 0.0003 -40.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.1 -9.5 -5.6 -5.17 -1.99 -0.8657 -0.8406 -1.18 -0.8323 -0.8323 -1.1417 -16.00
Цена акции ао 1.99 1.27 1.84 4 4.5 3.86 4.89 13.8 13.18 13.18 8.05 23.98
Число акций ао, млн 2 2 3 2.94 3.71 15.57 23.09 24.55 26.78 26.78 18.74 48.49
FCF/акцию -5.48 -8 -4.75 -4.82 -1.84 -0.6809 -0.7798 0.0634 -1.03 -1.03 -0.8535 -10.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1246.14 469.8 21.66 -191.78 -128.81 -76.94 -65.17 -134.49 -129.63 -98.61 29.56 -107.0080 0.13
ROA, % -80.01 -100.32 14.94 -119.05 -72.47 -58.95 -51.11 -63.48 -40.96 -37.95 9.53 -57.3940 -10.78
ROS, % 177.84 -908.91 -734.09 -4344.95 -7925.38 -1138.48 -88.52 -88.52 -88.52 -88.52 23.21 -1865.8840 -59.30
ROCE, % 424.08 -114.57 -190.08 -75.71 -43.26 -56.29 -112.64 -87.67 -106.53 -106.53 35.03 -81.2780 19.75
Ebit margin, % -769.52 -4412.56 -8549.86 -1171.44 -95.63 -95.63 -95.63 -2865.0240 -53.53
Рентаб EBITDA, % -528.22 -930.25 -899.48 -778.68 -4423.18 -8700.01 -1144.18 -91.39 -91.39 -91.39 30.60 -2890.0300 -53.97
Чистая рентаб, % -340.5 -589.53 177.84 -908.91 -734.09 -4344.95 -7925.38 -1138.48 -88.52 -88.52 23.21 -2846.2840 -34.50
Operation Margin, % -940.79 -917.04 -769.52 -4412.56 -8549.86 -1165.1 -95.63 -95.63 -95.63 -95.63 26.39 -2000.3700 -59.29
Доходность FCF, % 12.88 -104.94 -250.96 -239.1 -373.09 -92.46 -16.57 -17.4 1.43 -23.3 -29.6600 -24.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.9644 -0.8129 -0.3389 2.45 -0.2502 -1 -4.75 -5.33 -3.75 -5.32 26.53 -4.0300 39.70
P/BV
-10.13 -1.59 0.5313 3.25 0.6837 1.89 2.16 7.33 5.27 5.27 7.26 3.47 50.45
P/S
2.77 2 4.36 8.98 4.65 172.15 276.24 33.91 4.73 4.73 6.75 98.34 0.34
P/FCF
-0.4182 -0.268 -1.08 -6.03 -5.75 69.9 0 0 0 0 38.38 11.35 -404.28
E/P
0.4076 -4 -1 -0.2107 -0.1876 -0.2666 -0.1879 0 0 0 0.04 -0.3706 -28.42
EV/EBIT
-0.537 -1.54 -1.7 -2.66 -4.43 -4.57 -4.57 -4.57 -3.5860 21.87
EV/EBITDA
-2.72 -0.5561 -1.25 -0.9392 -0.0993 -1.53 -1.67 -2.72 -4.64 -4.78 22.47 -2.1319 115.73
EV/S
1.84 6.61 4.13 101.96 295.61 31.14 4.24 4.37 4.37 4.37 7.03 67.95 -56.95
EV/FCF
-0.6338 -1.32 -0.6088 -2.98 -4.02 50.99 -3.86 -3.98 -3.98 -3.98 40.77 7.03 -0.20
Debt/EBITDA
-0.8053 -1.83 -0.4314 -0.0232 -0.1781 -0.1392 -0.0972 -0.2439 -0.2439 -0.2439 2.25 -0.1805 6.49
Netdebt/Ebitda
1.11 0.0582 0.0668 2.36 1.5 0.2415 0.5415 0.3947 0.3947 0.3947 1.14 0.6145 -23.43
Debt/Ratio
0.6265 1.65 0.3038 0.0092 0.0918 0.081 0.0381 0.0956 0.0956 0.0956 0.23 0.0804 0.81
Debt/Equity
-9.76 -7.72 0.4936 0.0113 0.1209 0.3443 0.0989 1.22 1.22 1.22 2.64 0.6008 58.78
Debt/Net Income
-0.783 -1.64 -0.4576 -0.0236 -0.1955 -0.1399 -0.1003 -0.2518 -0.2518 -0.2518 3.21 -0.1879 5.19
peg
0 0
Бета
-1.6 15.63 3.49 3.49 -0.71 5.84 -229.69
Индекс Альтмана
-1.86 -7.43 -2.87 0.3577 0.5654 -0.5324 -2.16 -0.8461 -0.8461 -0.8461 -65.42 -0.7638 -208.40


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
74 101 16.83