Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $429.81 million. The enterprise value is $375.21 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAPR has 45.68 million shares outstanding. The number of shares has increased by 31.52% in one year.
Current Share Class | 45.68M |
Shares Outstanding | 45.68M |
Shares Change (YoY) | +31.52% |
Shares Change (QoQ) | +34.51% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 38.27% |
Float | 40.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.19 |
Forward PS | 38.17 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.61 |
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 | 16.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.77 |
Quick Ratio | 7.70 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.16% and return on invested capital (ROIC) is -30.98%.
Return on Equity (ROE) | -48.16% |
Return on Assets (ROA) | -23.21% |
Return on Invested Capital (ROIC) | -30.98% |
Return on Capital Employed (ROCE) | -28.48% |
Revenue Per Employee | $139,190 |
Profits Per Employee | -$252,920 |
Employee Count | 160 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 4.11, so CAPR's price volatility has been higher than the market average.
Beta (5Y) | 4.11 |
52-Week Price Change | +33.28% |
50-Day Moving Average | 13.87 |
200-Day Moving Average | 11.64 |
Relative Strength Index (RSI) | 31.89 |
Average Volume (20 Days) | 1,620,524 |
Short Selling Information
The latest short interest is 9.07 million, so 19.86% of the outstanding shares have been sold short.
Short Interest | 9.07M |
Short Previous Month | 8.17M |
Short % of Shares Out | 19.86% |
Short % of Float | 22.60% |
Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, CAPR had revenue of $22.27 million and -$40.47 million in losses. Loss per share was -$1.15.
Revenue | 22.27M |
Gross Profit | -27.70M |
Operating Income | -42.56M |
Pretax Income | n/a |
Net Income | -40.47M |
EBITDA | -41.14M |
EBIT | -42.56M |
Loss Per Share | -$1.15 |
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 $3.29 per share.
Cash & Cash Equivalents | 151.52M |
Total Debt | 1.45M |
Net Cash | 150.06M |
Net Cash Per Share | $3.29 |
Equity (Book Value) | 145.46M |
Book Value Per Share | 3.19 |
Working Capital | 142.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$40.00 million and capital expenditures -$1.54 million, giving a free cash flow of -$41.53 million.
Operating Cash Flow | -40.00M |
Capital Expenditures | -1.54M |
Free Cash Flow | -41.53M |
FCF Per Share | -$0.91 |
Full Cash Flow Statement Margins
Gross margin is -124.37%, with operating and profit margins of -191.13% and -181.71%.
Gross Margin | -124.37% |
Operating Margin | -191.13% |
Pretax Margin | -181.71% |
Profit Margin | -181.71% |
EBITDA Margin | -184.73% |
EBIT Margin | -191.13% |
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 | -31.52% |
Shareholder Yield | -31.52% |
Earnings Yield | -7.70% |
FCF Yield | -7.91% |
Analyst Forecast
The average price target for CAPR is $39.29, which is 317.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.29 |
Price Target Difference | 317.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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
CAPR has an Altman Z-Score of 6.24 and a Piotroski F-Score of 2.
Altman Z-Score | 6.24 |
Piotroski F-Score | 2 |