Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $1.23 billion. The enterprise value is $1.15 billion.

Market Cap	1.23B
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CAPR has 45.72 million shares outstanding. The number of shares has increased by 43.02% in one year.

Current Share Class	45.72M
Shares Outstanding	45.72M
Shares Change (YoY)	+43.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	31.93%
Float	40.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	109.71
Forward PS	13.32
PB Ratio	14.66
P/TBV Ratio	14.66
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	102.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.17.

Current Ratio	3.59
Quick Ratio	3.50
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.79% and return on invested capital (ROIC) is -64.37%.

Return on Equity (ROE)	-107.79%
Return on Assets (ROA)	-49.39%
Return on Invested Capital (ROIC)	-64.37%
Return on Capital Employed (ROCE)	-88.19%
Revenue Per Employee	$69,566
Profits Per Employee	-$512,435
Employee Count	160
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.40% in the last 52 weeks. The beta is 0.61, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+111.40%
50-Day Moving Average	7.63
200-Day Moving Average	9.21
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	5,706,838

Short Selling Information

The latest short interest is 14.15 million, so 30.96% of the outstanding shares have been sold short.

Short Interest	14.15M
Short Previous Month	13.25M
Short % of Shares Out	30.96%
Short % of Float	35.22%
Short Ratio (days to cover)	9.76

Income Statement

In the last 12 months, CAPR had revenue of $11.13 million and -$81.99 million in losses. Loss per share was -$1.81.

Revenue	11.13M
Gross Profit	-64.75M
Operating Income	-86.68M
Pretax Income	-81.99M
Net Income	-81.99M
EBITDA	-84.92M
EBIT	-86.68M
Loss Per Share	-$1.81

Full Income Statement

Balance Sheet

The company has $98.57 million in cash and $14.54 million in debt, giving a net cash position of $84.02 million or $1.84 per share.

Cash & Cash Equivalents	98.57M
Total Debt	14.54M
Net Cash	84.02M
Net Cash Per Share	$1.84
Equity (Book Value)	83.87M
Book Value Per Share	1.83
Working Capital	72.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.04 million and capital expenditures -$7.33 million, giving a free cash flow of -$68.38 million.

Operating Cash Flow	-61.04M
Capital Expenditures	-7.33M
Free Cash Flow	-68.38M
FCF Per Share	-$1.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-778.80%
Pretax Margin	-736.62%
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	-43.02%
Shareholder Yield	-43.02%
Earnings Yield	-6.67%
FCF Yield	-5.56%

Analyst Forecast

The average price target for CAPR is $32.14, which is 19.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.14
Price Target Difference	19.52%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	62.27%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.27 and a Piotroski F-Score of 1.

Altman Z-Score	3.27
Piotroski F-Score	1