NASDAQ · Financial Statements
CAPR (CAPR) Financial Statements
$10.01
NASDAQ: CAPR
Market Cap $575.68M
Overview Financials Dividend CAPR most recently reported annual revenue of $0, net profit of $-105.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $3.0M $25.0M $22.0M $0 Operating Profit $-21.0M $-30.0M $-24.0M $-43.0M $-108.0M Net Profit $-20.0M $-29.0M $-22.0M $-40.0M $-105.0M EPS $-0.87 $-1.18 $-0.83 $-1.15 $-2.26 Op Margin -8549.9% -1163.9% -95.6% -191.1% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $41.0M $50.0M $59.0M $170.0M $356.0M Total Liabilities $10.0M $38.0M $36.0M $25.0M $50.0M Cash $35.0M $10.0M $15.0M $11.0M $288.0M Borrowings $6.0M $6.0M $6.0M $5.0M $18.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-17.0M $5.0M $-26.0M $-40.0M $-70.0M Investing Cash Flow $-2.0M $-38.0M $3.0M $-118.0M $95.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $-25.0M $5.0M $-3.0M $277.0M Free Cash Flow $-18.0M $2.0M $-28.0M $-42.0M $-73.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.10 EV / EBITDA 0.54 FCF Yield -23.00% Quick Ratio 7.35 Interest Coverage -44.38 Return 1Y 190.76% Return 3Y 338.72% Return 5Y 377.60%
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