Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
9.59
-0.47 (-4.67%)
At close: Aug 28, 2026, 4:00 PM EDT
9.44
-0.15 (-1.56%)
Pre-market: Aug 31, 2026, 5:27 AM EDT

Capricor Therapeutics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5581,4936271519771
Market Cap Growth
95.15%137.87%316.72%54.55%37.70%0.89%
Enterprise Value
4111,4095441245430
Last Close Price
9.5928.8613.804.893.862.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-195.91----
PS Ratio
--28.185.9838.19288.92
PB Ratio
2.264.884.316.668.272.26
P/TBV Ratio
2.264.884.316.668.272.26
P/FCF Ratio
----62.58-
P/OCF Ratio
----19.82-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--24.434.9421.01122.30
EV/FCF Ratio
----34.43-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.370.050.010.100.220.09
Debt / FCF Ratio
----1.64-
Net Debt / Equity Ratio
-0.60-0.99-1.03-1.65-3.30-1.02
Net Debt / EBITDA Ratio
1.102.863.651.621.331.55
Net Debt / FCF Ratio
1.133.723.611.35-24.961.78
Asset Turnover
--0.190.460.060.01
Quick Ratio
7.228.887.701.591.788.54
Current Ratio
7.359.017.771.631.828.82
Return on Equity (ROE)
-73.70%-46.56%-48.16%-129.63%-134.49%-67.23%
Return on Assets (ROA)
-33.63%-25.68%-23.21%-27.66%-40.60%-34.46%
Return on Capital Employed (ROCE)
-40.30%-33.80%-28.50%-87.70%-112.00%-56.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-23.21%-7.04%-6.45%-14.80%-29.78%-28.30%
FCF Yield
-23.28%-5.46%-6.62%-18.36%1.60%-25.45%
Buyback Yield / Dilution
-24.20%-31.97%-31.52%-9.06%-6.34%-48.28%
SEC Filings: 10-K · 10-Q