C
Capricor Therapeutics, Inc. (CAPR)
NMS – Real vaqt narxi. Valyuta: USD
31.52
-0.38 (-1.19%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
31.52
-0.38 (-1.19%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $287.8M umumiy qarzdan $17.9M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $322.9M jami joriy majburiyatlardan $35.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-9.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$28.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 9.01 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 9.01 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.06 | 0.30 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.05 | 1.04 | 9.0 | |
| Foiz to‘lov qoplami | -9.57 | -16.91 | 1.0 | |
| O‘rtacha ball | 7.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 3M | 25M | 22M | N/A | N/A |
| Yalpi foyda | 2M | 24M | 21M | -2M | -2M |
| Operatsion daromad | -30M | -24M | -43M | -108M | -108M |
| Sof foyda | -29M | -22M | -40M | -105M | -105M |
| EBITDA | -29M | -23M | -41M | -106M | -106M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | -0.24 | 1.0 |
| Keyingi chorak | N/A | 8.99 | 3.5 |
| Joriy yil | N/A | 98.87 | 5.5 |
| Keyingi yil | -20.79 | -1465.19 | 1.0 |
| O‘rtacha ball | 2.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | -22.78 | -14.8 | -21.06 | 3.3 |
| Yil/Yil | -99.99 | -323.94 | -287.49 | -84.73 | 1.0 |
| 3 yil o‘rtacha | 258.43 | -72.63 | -35.12 | -674.02 | 3.3 |
| 5 yil o‘rtacha | 339.22 | -61.88 | -27.96 | -396.64 | 3.3 |
| O‘rtacha ball | 2.7 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |