Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $1.97 billion. The enterprise value is $1.66 billion.

Market Cap	1.97B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CAPR has 57.84 million shares outstanding. The number of shares has increased by 31.97% in one year.

Current Share Class	57.84M
Shares Outstanding	57.84M
Shares Change (YoY)	+31.97%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	44.67%
Float	48.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.38
P/TBV Ratio	6.43
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.05.

Current Ratio	9.01
Quick Ratio	8.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.51

Financial Efficiency

Return on equity (ROE) is -46.56% and return on invested capital (ROIC) is -28.93%.

Return on Equity (ROE)	-46.56%
Return on Assets (ROA)	-25.68%
Return on Invested Capital (ROIC)	-28.93%
Return on Capital Employed (ROCE)	-33.78%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	-$454,736
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAPR has paid $1,600 in taxes.

Income Tax	1,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.78% in the last 52 weeks. The beta is 0.48, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+160.78%
50-Day Moving Average	30.70
200-Day Moving Average	17.44
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	1,008,240

Short Selling Information

The latest short interest is 10.04 million, so 17.35% of the outstanding shares have been sold short.

Short Interest	10.04M
Short Previous Month	9.88M
Short % of Shares Out	17.35%
Short % of Float	20.53%
Short Ratio (days to cover)	7.73

Income Statement

Revenue	n/a
Gross Profit	-84.45M
Operating Income	-108.14M
Pretax Income	-105.04M
Net Income	-105.04M
EBITDA	-106.25M
EBIT	-108.14M
Earnings Per Share (EPS)	-$2.26

Full Income Statement

Balance Sheet

The company has $318.13 million in cash and $14.52 million in debt, giving a net cash position of $303.61 million or $5.25 per share.

Cash & Cash Equivalents	318.13M
Total Debt	14.52M
Net Cash	303.61M
Net Cash Per Share	$5.25
Equity (Book Value)	305.79M
Book Value Per Share	5.33
Working Capital	287.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.81 million and capital expenditures -$11.72 million, giving a free cash flow of -$81.54 million.

Operating Cash Flow	-69.81M
Capital Expenditures	-11.72M
Depreciation & Amortization	1.89M
Net Borrowing	n/a
Free Cash Flow	-81.54M
FCF Per Share	-$1.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-31.97%
Shareholder Yield	-31.97%
Earnings Yield	-5.34%
FCF Yield	-4.15%

Analyst Forecast

The average price target for CAPR is $44.63, which is 31.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.63
Price Target Difference	31.34%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	2