Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $606.58 million. The enterprise value is $456.52 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 1.29% |
| Owned by Institutions (%) | 38.27% |
| Float | 40.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.00 |
| Forward PS | 41.77 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.50 |
| 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 +175.52% in the last 52 weeks. The beta is 4.67, so CAPR's price volatility has been higher than the market average.
| Beta (5Y) | 4.67 |
| 52-Week Price Change | +175.52% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,594,193 |
Short Selling Information
The latest short interest is 9.30 million, so 20.37% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 23.17% |
| Short Ratio (days to cover) | 5.54 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.67% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for CAPR is $39.29, which is 195.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.29 |
| Price Target Difference | 195.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 83.23% |
| 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 6.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 2 |