Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $379.41 million. The enterprise value is $235.88 million.

Market Cap	379.41M
Enterprise Value	235.88M

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 45.71 million shares outstanding. The number of shares has increased by 41.18% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+41.18%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	40.87%
Float	40.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.19
Forward PS	9.28
PB Ratio	2.97
P/TBV Ratio	2.97
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	17.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-64.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$83,701
Profits Per Employee	-$437,348
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.74% 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	+111.74%
50-Day Moving Average	9.43
200-Day Moving Average	12.70
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1,968,933

Short Selling Information

The latest short interest is 11.11 million, so 24.30% of the outstanding shares have been sold short.

Short Interest	11.11M
Short Previous Month	9.80M
Short % of Shares Out	24.30%
Short % of Float	27.64%
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	-71.86M
EBIT	-73.41M
Loss Per Share	-$1.66

Full Income Statement

Balance Sheet

The company has $144.78 million in cash and $1.25 million in debt, giving a net cash position of $143.53 million or $3.14 per share.

Cash & Cash Equivalents	144.78M
Total Debt	1.25M
Net Cash	143.53M
Net Cash Per Share	$3.14
Equity (Book Value)	127.65M
Book Value Per Share	2.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a
Earnings Yield	-18.44%
FCF Yield	n/a

Analyst Forecast

The average price target for CAPR is $24.75, which is 198.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.75
Price Target Difference	198.19%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	68.21%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	n/a