Capricor Therapeutics Statistics
Total Valuation
CAPR has a market cap or net worth of $162.24 million. The enterprise value is $124.99 million.
| Market Cap | 162.24M |
| Enterprise Value | 124.99M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPR has 31.50 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 21.68% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| Forward PS | 5.57 |
| PB Ratio | 7.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -299.70% and return on invested capital (ROIC) is -96.94%.
| Return on Equity (ROE) | -299.70% |
| Return on Assets (ROA) | -45.50% |
| Return on Capital (ROIC) | -96.94% |
| Revenue Per Employee | $249,288 |
| Profits Per Employee | -$220,669 |
| Employee Count | 101 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 4.04, so CAPR's price volatility has been higher than the market average.
| Beta (1Y) | 4.04 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (30 Days) | 306,345 |
Short Selling Information
The latest short interest is 3.59 million, so 11.39% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 11.39% |
| Short % of Float | 13.78% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, CAPR had revenue of $25.18 million and -$22.29 million in losses. Loss per share was -$0.83.
| Revenue | 25.18M |
| Gross Profit | 25.18M |
| Operating Income | -24.08M |
| Pretax Income | -22.29M |
| Net Income | -22.29M |
| EBITDA | -21.22M |
| EBIT | -22.29M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $39.49 million in cash and $2.24 million in debt, giving a net cash position of $37.25 million or $1.18 per share.
| Cash & Cash Equivalents | 39.49M |
| Total Debt | 2.24M |
| Net Cash | 37.25M |
| Net Cash Per Share | $1.18 |
| Equity / Book Value | 22.60M |
| Book Value Per Share | 0.72 |
| Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was -$25.60 million and capital expenditures -$2.05 million, giving a free cash flow of -$27.64 million.
| Operating Cash Flow | -25.60M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -27.64M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -95.63% and -88.52%.
| Gross Margin | 100.00% |
| Operating Margin | -95.63% |
| Pretax Margin | -88.52% |
| Profit Margin | -88.52% |
| EBITDA Margin | -84.27% |
| EBIT Margin | -88.52% |
| FCF Margin | -109.79% |
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 | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | -13.74% |
| FCF Yield | -17.04% |
Analyst Forecast
The average price target for CAPR is $24.00, which is 366.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 366.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 66.23% |
| EPS Growth Forecast (5Y) | 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 -1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 2 |