Capricor Therapeutics Statistics

Total Valuation

CAPR has a market cap or net worth of $1.53 billion. The enterprise value is $1.27 billion.

Market Cap	1.53B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CAPR has 57.91 million shares outstanding. The number of shares has increased by 27.43% in one year.

Current Share Class	57.91M
Shares Outstanding	57.91M
Shares Change (YoY)	+27.43%
Shares Change (QoQ)	+17.57%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	52.24%
Float	48.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	11.75
PB Ratio	5.47
P/TBV Ratio	5.49
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 8.42, with a Debt / Equity ratio of 0.05.

Current Ratio	8.42
Quick Ratio	8.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.38

Financial Efficiency

Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is -35.49%.

Return on Equity (ROE)	-56.40%
Return on Assets (ROA)	-31.23%
Return on Invested Capital (ROIC)	-35.49%
Return on Capital Employed (ROCE)	-40.98%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	-$496,077
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 +163.09% in the last 52 weeks. The beta is 0.37, so CAPR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+163.09%
50-Day Moving Average	30.15
200-Day Moving Average	21.95
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	1,271,111

Short Selling Information

The latest short interest is 11.70 million, so 20.20% of the outstanding shares have been sold short.

Short Interest	11.70M
Short Previous Month	11.07M
Short % of Shares Out	20.20%
Short % of Float	24.10%
Short Ratio (days to cover)	13.95

Income Statement

Revenue	n/a
Gross Profit	-92.92M
Operating Income	-119.93M
Pretax Income	-114.59M
Net Income	-114.59M
EBITDA	-117.91M
EBIT	-119.93M
Earnings Per Share (EPS)	-$2.32

Full Income Statement

Balance Sheet

The company has $278.61 million in cash and $14.78 million in debt, giving a net cash position of $263.83 million or $4.56 per share.

Cash & Cash Equivalents	278.61M
Total Debt	14.78M
Net Cash	263.83M
Net Cash Per Share	$4.56
Equity (Book Value)	278.70M
Book Value Per Share	4.83
Working Capital	249.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.63 million and capital expenditures -$21.33 million, giving a free cash flow of -$113.96 million.

Operating Cash Flow	-92.63M
Capital Expenditures	-21.33M
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	-113.96M
FCF Per Share	-$1.97

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	-27.43%
Shareholder Yield	-27.43%
Earnings Yield	-7.48%
FCF Yield	-7.44%

Analyst Forecast

The average price target for CAPR is $53.60, which is 102.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.60
Price Target Difference	102.72%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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