Capricor Therapeutics, Inc. logo

Capricor Therapeutics, Inc. (CAPR)

Market Open
26 Oct, 06:38 PM
NASDAQ (CM) NASDAQ (CM)
$
5. 75
-0.18
-3.1197%
$
388.59M Market Cap
- P/E Ratio
- Div Yield
894,887 Volume
- Eps
$ 5.93
Previous Close
Add Transaction
Day Range
5.74 5.95
Year Range
2.96 40.37
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Capricor Therapeutics, Inc. (CAPR) Statistics

Valuation metrics

Market Cap 388.59M
Enterprise value 413.53M
Trailing P/E (ttm) -2.42
Forward P/E -37.7
PEG ratio 0.06
Price/Sales (ttm) 74.65
Price/Book (mrq) 1.4
Enterprise Value/Revenue 74.8
Enterprise Value/EBITDA 0.35

Overview

Shares outstanding 57.37M
Float 48.96M
Shares short 10.52M
% Held by insiders 0.09%
% Held by institutions 0.59%
Average volume (10 days) 2.42M
Average volume (90 days) 6.99M

Price summary

52-Week low 2.96
52-Week high 40.37
Beta 0.48
50-Day moving average 8.06
200-Day moving average 18.67

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 5 Jun 2019

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -1.91%

Operational effectiveness

Return on assets -0.35%
Return on equity -0.57%

Income Statement

Revenue (ttm) 22.27M
Revenue per share (ttm) 0.63
Quarterly revenue growth (yoy) -
Gross profit (ttm) -92.92M
EBITDA -117.91M
Net income to common (ttm) -114.59M
Diluted EPS (ttm) -2.23
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 278.61M
Total cash per share (mrq) 4.11
Total debt (mrq) 14.78M
Total Debt/Equity (mrq) 0.37
Current ratio (mrq) 7.35%
Book value per share (mrq) 4.25

Cash Flow

Cash flow statement -92.63M
Levered free cash flow (LFCF) -70.47M