Capricor Therapeutics, Inc. — Key Metrics
1 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$4
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
-48.2%
Return on Assets
-35.3%
Return on Invested Capital
-40.0%
Current Ratio
7.77
Quick Ratio
7.77
Asset Turnover
0.19
R&D / Revenue
224.4%
SBC / Revenue
43.8%
Capex / Revenue
5.2%
Working Capital
$142M
Net Current Asset Value
$138M
Invested Capital
$145M
OCF / Net Income
0.99
FCF / Net Income
1.02
Accruals Ratio (Sloan)
-0.3%
Net Debt
$-152M
Net Debt / EBITDA
3.68
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-34.28
Tangible Common Equity
$145M
TCE / Total Assets
85.3%
Goodwill / Total Assets
—
NOPAT
$-34M
Cash ROIC
-49.0%
WC / Revenue
639.2%
Capex / D&A
0.82
Reinvestment Rate
0.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
201.8%
Revenue 5Y CAGR
85.8%
Book Value 5Y CAGR
84.3%
Stock Price (FY-end)
$14
Market Cap
$486M
P/E Ratio
—
P/S Ratio
21.82
P/B Ratio
3.34
P/TB Ratio
3.34
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$335M
EV / Sales
15.02
EV / FCF
—
FCF Yield
-8.5%
Shareholder Yield
-2.0%
Buyback Yield
—
R&D Yield
10.3%
Capex Yield
0.2%
Graham Number
—
Shares Variation (YoY)
31.5%
Beta (5Y)
1.26
Cost of Equity
10.8%
52W High
$22
52W Low
$4
Trailing Return 1Y
182.2%
Trailing Return 5Y
1089.7%
F-Score (Piotroski)
3.00
Z-Score (Altman)
10.32
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.