Stock Ratios
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profit margin TTM
-736.62%
operating margin TTM
-778.8%
revenue TTM
37.54 Million
revenue per share TTM
0.82$
valuation ratios | |
|---|---|
| pe ratio | -16.82 |
| peg ratio | 1.72 |
| price to book ratio | 16.44 |
| price to sales ratio | 123.90 |
| enterprise value multiple | -16.63 |
| price fair value | 16.44 |
profitability ratios | |
|---|---|
| gross profit margin | -581.7% |
| operating profit margin | -778.8% |
| pretax profit margin | -736.62% |
| net profit margin | -736.62% |
| return on assets | -64.85% |
| return on equity | -70.99% |
| return on capital employed | -88.19% |
liquidity ratios | |
|---|---|
| current ratio | 3.59 |
| quick ratio | 3.59 |
| cash ratio | 0.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1.94 |
| days of payables outstanding | 13.08 |
| cash conversion cycle | -11.14 |
| receivables turnover | 188.12 |
| payables turnover | 27.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -4.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.50 |
| cash per share | 2.16 |
| operating cash flow per share | -1.34 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -4.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -8.32 |
Frequently Asked Questions
When was the last time Capricor Therapeutics, Inc. (NASDAQ:CAPR) reported earnings?
Capricor Therapeutics, Inc. (CAPR) published its most recent earnings results on 10-11-2025.
What is Capricor Therapeutics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Capricor Therapeutics, Inc. (NASDAQ:CAPR)'s trailing twelve months ROE is -70.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capricor Therapeutics, Inc. (CAPR) currently has a ROA of -64.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAPR's net profit margin stand at?
CAPR reported a profit margin of -736.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAPR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.59 in the most recent quarter. The quick ratio stood at 3.59, with a Debt/Eq ratio of 0.17.