Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $1.19 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 51.72 million shares outstanding. The number of shares has increased by 43.02% in one year.
| Current Share Class | 51.72M |
| Shares Outstanding | 51.72M |
| Shares Change (YoY) | +43.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 28.91% |
| Float | 46.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.31 |
| Forward PS | n/a |
| PB Ratio | 11.93 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.59 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.79% and return on invested capital (ROIC) is -64.37%.
| Return on Equity (ROE) | -107.79% |
| Return on Assets (ROA) | -49.39% |
| Return on Invested Capital (ROIC) | -64.37% |
| Return on Capital Employed (ROCE) | -88.19% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $69,566 |
| Profits Per Employee | -$512,435 |
| Employee Count | 160 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.22, so CAPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,293,699 |
Short Selling Information
The latest short interest is 5.11 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, CAPR had revenue of $11.13 million and -$81.99 million in losses. Loss per share was -$1.81.
| Revenue | 11.13M |
| Gross Profit | -64.75M |
| Operating Income | -86.68M |
| Pretax Income | -81.99M |
| Net Income | -81.99M |
| EBITDA | -84.92M |
| EBIT | -86.68M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance 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 $1.62 per share.
| Cash & Cash Equivalents | 98.57M |
| Total Debt | 14.54M |
| Net Cash | 84.02M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 83.87M |
| Book Value Per Share | 1.83 |
| Working Capital | 72.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.04 million and capital expenditures -$7.33 million, giving a free cash flow of -$68.38 million.
| Operating Cash Flow | -61.04M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | -68.38M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -778.80% |
| Pretax Margin | -736.62% |
| 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 | -43.02% |
| Shareholder Yield | -43.02% |
| Earnings Yield | -7.01% |
| FCF Yield | -5.85% |
Analyst Forecast
The average price target for CAPR is $41.38, which is 79.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.38 |
| Price Target Difference | 79.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 74.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CAPR has an Altman Z-Score of 3.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 1 |
