Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $149.98 million. The enterprise value is $112.09 million.
| Market Cap | 149.98M |
| Enterprise Value | 112.09M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 31.98 million shares outstanding. The number of shares has increased by 24.19% in one year.
| Shares Outstanding | 31.98M |
| Shares Change (YoY) | +24.19% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 23.93% |
| Float | 26.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| Forward PS | n/a |
| PB Ratio | 8.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -231.70% and return on invested capital (ROIC) is -127.88%.
| Return on Equity (ROE) | -231.70% |
| Return on Assets (ROA) | -50.80% |
| Return on Capital (ROIC) | -127.88% |
| Revenue Per Employee | $265,669 |
| Profits Per Employee | -$238,366 |
| Employee Count | 102 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 4.02, so CAPR's price volatility has been higher than the market average.
| Beta (5Y) | 4.02 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 592,590 |
Short Selling Information
The latest short interest is 4.67 million, so 14.62% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 14.62% |
| Short % of Float | 17.69% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, CAPR had revenue of $27.10 million and -$24.31 million in losses. Loss per share was -$0.83.
| Revenue | 27.10M |
| Gross Profit | 27.10M |
| Operating Income | -26.16M |
| Pretax Income | -24.31M |
| Net Income | -24.31M |
| EBITDA | -23.14M |
| EBIT | -24.31M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $39.92 million in cash and $2.02 million in debt, giving a net cash position of $37.90 million or $1.19 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 2.02M |
| Net Cash | 37.90M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 18.43M |
| Book Value Per Share | 0.58 |
| Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was -$31.08 million and capital expenditures -$2.26 million, giving a free cash flow of -$33.33 million.
| Operating Cash Flow | -31.08M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -33.33M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -96.53% and -89.72%.
| Gross Margin | 100.00% |
| Operating Margin | -96.53% |
| Pretax Margin | -89.72% |
| Profit Margin | -89.72% |
| EBITDA Margin | -85.40% |
| EBIT Margin | -89.72% |
| FCF Margin | -123.01% |
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 | -24.19% |
| Shareholder Yield | -24.19% |
| Earnings Yield | -16.21% |
| FCF Yield | -22.23% |
Analyst Forecast
The average price target for CAPR is $21.75, which is 363.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 363.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 47.59% |
| EPS Growth Forecast (5Y) | 0.15% |
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
CAPR has an Altman Z-Score of -2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 3 |