Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $509.64 million. The enterprise value is $366.11 million.

Market Cap	509.64M
Enterprise Value	366.11M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CAPR has 45.71 million shares outstanding. The number of shares has increased by 37.04% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+37.04%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	40.56%
Float	40.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.64
PS Ratio	26.67
Forward PS	5.42
PB Ratio	4.27
P/TBV Ratio	3.99
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	21.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.

Current Ratio	6.55
Quick Ratio	6.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.39% and return on invested capital (ROIC) is -47.94%.

Return on Equity (ROE)	-75.39%
Return on Assets (ROA)	-35.24%
Return on Invested Capital (ROIC)	-47.94%
Return on Capital Employed (ROCE)	-43.58%
Revenue Per Employee	$108,522
Profits Per Employee	-$344,154
Employee Count	160
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.82% in the last 52 weeks. The beta is 0.85, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+140.82%
50-Day Moving Average	10.86
200-Day Moving Average	13.51
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	3,361,568

Short Selling Information

The latest short interest is 10.21 million, so 22.35% of the outstanding shares have been sold short.

Short Interest	10.21M
Short Previous Month	11.08M
Short % of Shares Out	22.35%
Short % of Float	25.42%
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, CAPR had revenue of $17.36 million and -$55.06 million in losses. Loss per share was -$1.42.

Revenue	17.36M
Gross Profit	-40.42M
Operating Income	-57.28M
Pretax Income	n/a
Net Income	-55.06M
EBITDA	-55.78M
EBIT	-57.28M
Loss Per Share	-$1.42

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	123.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.16 million and capital expenditures -$2.01 million, giving a free cash flow of -$47.18 million.

Operating Cash Flow	-45.16M
Capital Expenditures	-2.01M
Free Cash Flow	-47.18M
FCF Per Share	-$1.03

Full Cash Flow Statement

Margins

Gross Margin	-232.78%
Operating Margin	-329.90%
Pretax Margin	-317.13%
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	-37.04%
Shareholder Yield	-37.04%
Earnings Yield	-10.80%
FCF Yield	-9.26%

Analyst Forecast

The average price target for CAPR is $33.75, which is 202.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.75
Price Target Difference	202.69%
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 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 7.72 and a Piotroski F-Score of 2.

Altman Z-Score	7.72
Piotroski F-Score	2