Capricor Therapeutics, Inc. (CAPR)

Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $1.43 billion. The enterprise value is $1.36 billion.

Market Cap	1.43B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, March 12, 2026, after market close.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CAPR has 45.72 million shares outstanding. The number of shares has increased by 31.97% in one year.

Current Share Class	57.37M
Shares Outstanding	45.72M
Shares Change (YoY)	+31.97%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	44.98%
Float	48.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.66
P/TBV Ratio	17.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.51

Financial Efficiency

Return on equity (ROE) is -91.61% and return on invested capital (ROIC) is -55.10%.

Return on Equity (ROE)	-91.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-55.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	-$656,525
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAPR has paid $1,600 in taxes.

Income Tax	1,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.94% in the last 52 weeks. The beta is 0.48, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+137.94%
50-Day Moving Average	26.00
200-Day Moving Average	14.38
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	1,511,484

Short Selling Information

The latest short interest is 6.89 million, so 15.07% of the outstanding shares have been sold short.

Short Interest	6.89M
Short Previous Month	6.63M
Short % of Shares Out	15.07%
Short % of Float	14.23%
Short Ratio (days to cover)	6.32

Income Statement

Revenue	n/a
Gross Profit	-84.45M
Operating Income	-108.14M
Pretax Income	-105.04M
Net Income	-105.04M
EBITDA	-106.29M
EBIT	-108.14M
Earnings Per Share (EPS)	-$2.26

Balance Sheet

The company has $98.57 million in cash and $14.54 million in debt, with a net cash position of $84.02 million or $1.84 per share.

Cash & Cash Equivalents	98.57M
Total Debt	14.54M
Net Cash	84.02M
Net Cash Per Share	$1.84
Equity (Book Value)	83.87M
Book Value Per Share	1.83
Working Capital	n/a

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-31.97%
Shareholder Yield	-31.97%
Earnings Yield	-7.29%
FCF Yield	n/a

Analyst Forecast

The average price target for CAPR is $44.63, which is 42.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.63
Price Target Difference	42.45%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 5, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

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