Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
9.41
-2.09 (-18.17%)
Mar 31, 2025, 2:37 PM EDT - Market open

Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $429.81 million. The enterprise value is $375.21 million.

Market Cap 429.81M
Enterprise Value 375.21M

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