Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $285.73 million. The enterprise value is $163.97 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 45.72 million shares outstanding. The number of shares has increased by 41.18% in one year.
| Current Share Class | 45.72M |
| Shares Outstanding | 45.72M |
| Shares Change (YoY) | +41.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 30.30% |
| Float | 40.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.41 |
| Forward PS | 6.42 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.37 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -120.15% and return on invested capital (ROIC) is -76.88%.
| Return on Equity (ROE) | -120.15% |
| Return on Assets (ROA) | -53.40% |
| Return on Invested Capital (ROIC) | -76.88% |
| Return on Capital Employed (ROCE) | -69.80% |
| Revenue Per Employee | $83,701 |
| Profits Per Employee | -$437,348 |
| Employee Count | 160 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.59, so CAPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 1,495,146 |
Short Selling Information
The latest short interest is 11.35 million, so 24.83% of the outstanding shares have been sold short.
| Short Interest | 11.35M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 24.83% |
| Short % of Float | 28.25% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, CAPR had revenue of $13.39 million and -$69.98 million in losses. Loss per share was -$1.66.
| Revenue | 13.39M |
| Gross Profit | -53.93M |
| Operating Income | -73.41M |
| Pretax Income | n/a |
| Net Income | -69.98M |
| EBITDA | -71.78M |
| EBIT | -73.41M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $122.80 million in cash and $1.04 million in debt, giving a net cash position of $121.76 million or $2.66 per share.
| Cash & Cash Equivalents | 122.80M |
| Total Debt | 1.04M |
| Net Cash | 121.76M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 104.98M |
| Book Value Per Share | 2.30 |
| Working Capital | 95.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.99 million and capital expenditures -$3.38 million, giving a free cash flow of -$56.38 million.
| Operating Cash Flow | -52.99M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -56.38M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -548.16% |
| Pretax Margin | -522.51% |
| 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 | -41.18% |
| Shareholder Yield | -41.18% |
| Earnings Yield | -24.49% |
| FCF Yield | -19.73% |
Analyst Forecast
The average price target for CAPR is $24.75, which is 296.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.75 |
| Price Target Difference | 296.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 66.84% |
| 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 7.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 2 |
