Capricor Therapeutics, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.08x
Net debt / equity: -0.30x
Debt / assets: 0.06x
Debt / EBITDA: 0.02x
Net debt / EBITDA: -0.09x

Liquidity & coverage

Current ratio: 8.42x
Quick ratio: 8.42x
Cash ratio: 8.28x
Interest coverage: -39.38x
EBITDA / interest: 293.31x
Working capital: $249.5M

Cash & dividend

FCF / debt: -5.39x
Cash flow / debt: -4.39x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.