Capricor Therapeutics, Inc.

NASDAQ
CAPR
Terfi
Altı ay boyunca karlılık: -16.39%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Capricor Therapeutics, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.006 0.0105 0.0064 0.006 0.0038 0.0074 0.064 0.1035 0.1088 0.1186 0.0805 74.17
Gelir, milyar $
0.0032 0.0014 0.0017 0.001 0.00031 0.000245 0.0025 0.0252 0.0223 0.0223 0.0101 135.17
Net kar, milyar $
-0.0188 0.0024 -0.0152 -0.0074 -0.0135 -0.0194 -0.029 -0.0223 -0.0405 -0.0405 -0.0249 24.57
Ev, milyar $
0.007 0.0211 0.0141 0.000777 0.0211 0.0356 0.0794 0.1067 0.4748 0.4748 0.1435 86.40
Fit, milyar $
-0.017 -0.0129 -0.0152 -0.0077 -0.0137 -0.0209 -0.0299 -0.0241 -0.0426 -0.0426 -0.0262 25.47
FAVÖK, milyar $
-0.0169 -0.0127 -0.015 -0.0078 -0.0137 -0.0213 -0.0292 -0.023 -0.0412 -0.0412 -0.0257 24.63
Oibda $
-0.0138 -0.0222 -0.0298 -0.0248 -0.0433 -0.0433 -0.0268 25.70
Denge değeri, milyar $
-0.004 0.0112 0.0046 0.0068 0.0282 0.0314 0.0118 0.0226 0.1455 0.1455 0.0479 38.84
FCF, milyar $
-0.016 -0.0143 -0.0142 -0.0068 -0.0106 -0.018 0.0016 -0.0276 -0.0415 -0.0415 -0.0192 31.39
Opera.mnoe akışı, milyar $
-0.0158 -0.0142 -0.0139 -0.0068 -0.0101 -0.0168 0.0049 -0.0256 -0.04 -0.04 -0.0175 31.69
Faaliyet karı, milyar $
-0.017 -0.0129 -0.0153 -0.0077 -0.0137 -0.0209 -0.0297 -0.0241 -0.0426 -0.0426 -0.0262 25.47
Opera. masraflar, milyar $
0.0202 0.0142 0.017 0.0087 0.014 0.0212 0.0322 0.0482 0.0634 0.0634 0.0358 35.27
Capex, milyar $
0.000194 0.0000 0.000316 0.000548 0.000548 0.0012 0.0034 0.002 0.0015 0.0015 0.0017 22.31


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0162 0.0141 0.0043 0.0039 0.0327 0.0349 0.0096 0.0147 0.0113 0.0113 0.0206 -19.15
Kısa vadeli yatırımlar $
0.003 0.008 0.013 0.008 0.003 0.006 0.0318 0.0248 0.1402 0.1402 0.0412 115.74
Alacak hesapları $
0.000223 0.000345 0.000205 0.0001 0.0001 0.000392 0.000548 0.0104 0.0104 0.0104 0.0044 153.17
Toplam Cari Varlıklar $
0.0181 0.0141 0.0085 0.0099 0.0337 0.0364 0.0429 0.0509 0.1634 0.1634 0.0655 37.13
Saf varlıklar, milyar $
0.000229 0.000319 0.000435 0.000372 0.000574 0.000443 0.000851 0.0046 0.0046 0.0046 0.0022 51.62
Varlıklar, milyar $
0.0187 0.0163 0.0092 0.0111 0.0346 0.0413 0.0501 0.0587 0.1705 0.1705 0.0710 37.57
Kısa vadeli borç $
0.0001 0.000125 0.0092 0.000911 0.0139 0.000247 0.000418 0.000682 0.000749 0.000749 0.0032 -44.24
Uzun vadeli borç $
0.0092 0.0092 0.017 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.0034 0.00
Borç, milyar $
0.0228 0.005 0.0046 0.0043 0.0064 0.01 0.0383 0.0361 0.025 0.025 0.0232 31.33
Saf borç, milyar $
-0.0023 -0.0141 -0.000883 -0.0039 -0.0323 -0.032 -0.007 -0.0125 -0.0098 -0.0098 -0.0187 -21.22
Borç, milyar $
0.0101 0.0309 0.0034 0.0034 0.000318 0.0029 0.0041 0.0022 0.0015 0.0015 0.0022 36.37
Faiz geliri $
0.000246 0.00033 0.00036 0.000136 0.0001 0.0002 -16.48
Faiz masrafları, milyar $
0.0011 0 0.0001 0.000201 0.000249 0.000345 0.000399 0.001 0.0017 0.0017 0.0007 46.84
Saf faiz geliri, milyar $
-0.000345 -0.000399 0.000136 0.0001 -0.0001 -173.37
Şerefiye $
-0.0497 -0.0065 -0.0022 -0.0195 -64.63
Amortisman, milyar $
0.000126 0.000144 0.000158 -0.0001 0.0000 -0.000368 0.000695 0.0011 0.0014 0.0014 0.0005 -269.52
Maliyet, milyar $
0.016 0.0108 0.0121 0.0051 0.0085 0.000246 0.000695 0.0011 0.0014 0.0014 0.0024 -30.28
Tıbbi malzemeler $
0.003 0.0013 -0.000846 0.000286 0.000659 0.0001 0 0 0 0 0.0003 -40.13


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -9.5 -5.6 -5.17 -1.99 -0.8657 -0.8406 -1.18 -0.8323 -1.15 -1.15 -0.9737 5.84
AO'nun eyleminin fiyatı 1.99 1.27 1.84 4 4.5 3.86 4.89 13.8 11.78 11.78 7.77 21.22
AO hisselerinin sayısı, milyon 2 3 2.94 3.71 15.57 23.09 24.55 26.78 35.22 35.22 25.04 17.73
FCF/Promosyon -8 -4.75 -4.82 -1.84 -0.6809 -0.7798 0.0634 -1.03 -1.18 -1.18 -0.7215 11.62


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 469.8 21.66 -191.78 -128.81 -76.94 -65.17 -134.49 -129.63 -48.16 -48.16 17.60 -90.8780 -8.94
Roa, % -100.32 14.94 -119.05 -72.47 -58.95 -51.11 -63.48 -40.96 -35.31 -35.31 5.71 -49.9620 -9.74
Ros, % 177.84 -908.91 -734.09 -4344.95 -7925.38 -1138.48 -88.52 -181.71 -181.71 -181.71 13.36 -1903.1600 -53.00
Roce, % -114.57 -190.08 -75.71 -43.26 -56.29 -112.64 -87.67 -28.48 -29.26 -29.26 29.73 -62.8680 -12.27
Fit Marj -769.52 -4412.56 -8549.86 -1171.44 -95.63 -191.13 -191.13 -191.13 18.53 -2039.8380 -53.24
FAVÖK Kârlılığı -930.25 -899.48 -778.68 -4423.18 -8700.01 -1144.18 -91.39 -184.84 -184.84 -184.84 26.10 -2061.0520 -53.71
Saf karlılık -589.53 177.84 -908.91 -734.09 -4344.95 -7925.38 -1138.48 -88.52 -181.71 -181.71 13.36 -2735.8080 -47.00
Operasyonel verimlilik, % -940.79 -917.04 -769.52 -4412.56 -8549.86 -1165.1 -95.63 -191.13 -191.13 -191.13 16.64 -2038.5700 -53.24
FCF karlılık, % 12.88 -104.94 -250.96 -239.1 -373.09 -92.46 -16.57 -17.4 1.43 -23.3 -29.6600 -24.09


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-0.9644 -0.8129 -0.3389 2.45 -0.2502 -1 -4.75 -5.33 -3.75 -5.32 69.12 -4.0300 39.70
P/BV
-1.59 0.5313 3.25 0.6837 1.89 2.16 7.33 5.27 3.33 3.33 8.87 4.00 11.99
P/S
2 4.36 8.98 4.65 172.15 276.24 33.91 4.73 21.76 21.76 8.05 101.76 -33.88
P/FCF
-0.4182 -0.268 -1.08 -6.03 -5.75 69.9 0 0 0 0 8.97 11.35 -404.28
E/P
0.4076 -4 -1 -0.2107 -0.1876 -0.2666 -0.1879 0 0 0 0.03 -0.3706 -28.42
EV/Fit
-0.537 -1.54 -1.7 -2.66 -4.43 -11.15 -11.15 -11.15 88.11 -6.2180 45.67
EV/FAVÖK
-0.5561 -1.25 -0.9392 -0.0993 -1.53 -1.67 -2.72 -4.64 -11.53 -11.53 53.63 -4.4180 49.77
EV/S
1.84 6.61 4.13 101.96 295.61 31.14 4.24 21.32 21.32 21.32 8.36 74.73 -40.90
EV/FCF
-0.6338 -1.32 -0.6088 -2.98 -4.02 50.99 -3.86 -11.43 -11.43 -11.43 21.77 4.05 23.24
Borç/FAVÖK
-0.8053 -1.83 -0.4314 -0.0232 -0.1781 -0.1392 -0.0972 -0.0353 -0.0353 -0.0353 2.61 -0.0970 -27.65
Netdebt/FAVÖK
1.11 0.0582 0.0668 2.36 1.5 0.2415 0.5415 0.2389 0.2389 0.2389 0.49 0.5522 -30.75
Borç/Oran
0.6265 1.65 0.3038 0.0092 0.0918 0.081 0.0381 0.0085 0.0085 0.0085 0.24 0.0456 -37.87
Borç/özkaynak
-9.76 -7.72 0.4936 0.0113 0.1209 0.3443 0.0989 0.01 0.172 0.172 2.82 0.1492 7.31
Borç/net gelir
-0.783 -1.64 -0.4576 -0.0236 -0.1955 -0.1399 -0.1003 -0.0359 -0.0359 -0.0359 10.75 -0.1015 -28.75
Peg
0 0 -67.37
Beta
-1.6 15.63 -0.4377 -0.4377 -0.03 4.53 -35.08
Altman Endeksi
-1.86 -7.43 -2.87 0.3577 0.5654 -0.5324 -2.16 -0.8461 -0.7445 -0.7445 12.59 -0.7435 -205.66


Temettü

IFRS
Raporlama Yıllık
LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
176.5 488.48 131.81 8.13 6.91 6.91 -47.69
Personel, insanlar
74 101 16.83