Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $683.87 million. The enterprise value is $600.49 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 45.47 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 19.02% |
| Float | 39.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.56 |
| Forward PS | 55.04 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.63% and return on invested capital (ROIC) is -64.06%.
| Return on Equity (ROE) | -102.63% |
| Return on Assets (ROA) | -34.73% |
| Return on Invested Capital (ROIC) | -64.06% |
| Return on Capital Employed (ROCE) | -49.88% |
| Revenue Per Employee | $227,726 |
| Profits Per Employee | -$334,438 |
| Employee Count | 102 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.53% in the last 52 weeks. The beta is 4.09, so CAPR's price volatility has been higher than the market average.
| Beta (5Y) | 4.09 |
| 52-Week Price Change | +269.53% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 807,374 |
Short Selling Information
The latest short interest is 7.59 million, so 16.69% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 16.69% |
| Short % of Float | 18.98% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, CAPR had revenue of $23.23 million and -$34.11 million in losses. Loss per share was -$1.07.
| Revenue | 23.23M |
| Gross Profit | -22.13M |
| Operating Income | -36.15M |
| Pretax Income | -27.95M |
| Net Income | -34.11M |
| EBITDA | -34.79M |
| EBIT | -36.15M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $85.03 million in cash and $1.65 million in debt, giving a net cash position of $83.38 million or $1.83 per share.
| Cash & Cash Equivalents | 85.03M |
| Total Debt | 1.65M |
| Net Cash | 83.38M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 68.26M |
| Book Value Per Share | 1.69 |
| Working Capital | 65.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.79 million and capital expenditures -$1.53 million, giving a free cash flow of -$38.33 million.
| Operating Cash Flow | -36.79M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -38.33M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is -95.25%, with operating and profit margins of -155.62% and -146.86%.
| Gross Margin | -95.25% |
| Operating Margin | -155.62% |
| Pretax Margin | -146.86% |
| Profit Margin | -146.86% |
| EBITDA Margin | -149.78% |
| EBIT Margin | -155.62% |
| 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 | -25.03% |
| Shareholder Yield | -25.03% |
| Earnings Yield | -4.99% |
| FCF Yield | -5.60% |
Analyst Forecast
The average price target for CAPR is $39.29, which is 161.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.29 |
| Price Target Difference | 161.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 59.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |