Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $430.57 million. The enterprise value is $284.62 million.

Market Cap	430.57M
Enterprise Value	284.62M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CAPR has 45.71 million shares outstanding. The number of shares has increased by 37.04% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+37.04%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	38.34%
Float	40.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.36
Forward PS	34.24
PB Ratio	3.00
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-42.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$108,522
Profits Per Employee	-$344,154
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.98% in the last 52 weeks. The beta is 0.86, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+72.98%
50-Day Moving Average	10.86
200-Day Moving Average	12.52
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	2,973,559

Short Selling Information

The latest short interest is 10.34 million, so 22.62% of the outstanding shares have been sold short.

Short Interest	10.34M
Short Previous Month	10.67M
Short % of Shares Out	22.62%
Short % of Float	25.76%
Short Ratio (days to cover)	7.12

Income Statement

In the last 12 months, CAPR had revenue of $17.36 million and -$55.06 million in losses. Loss per share was -$1.42.

Revenue	17.36M
Gross Profit	-40.42M
Operating Income	-57.28M
Pretax Income	n/a
Net Income	-55.06M
EBITDA	-55.83M
EBIT	-57.28M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $151.52 million in cash and $1.45 million in debt, giving a net cash position of $150.06 million or $3.28 per share.

Cash & Cash Equivalents	151.52M
Total Debt	1.45M
Net Cash	150.06M
Net Cash Per Share	$3.28
Equity (Book Value)	145.46M
Book Value Per Share	3.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-232.78%
Operating Margin	-329.90%
Pretax Margin	-317.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CAPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.04%
Shareholder Yield	-37.04%
Earnings Yield	-12.67%
FCF Yield	n/a

Analyst Forecast

The average price target for CAPR is $41.67, which is 342.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.67
Price Target Difference	342.36%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	83.23%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 5, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jun 5, 2019
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a