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Ticker
CAPR

Price
24.17
Stock movement down
-0.14 (-0.58%)
Company name
Capricor Therapeutics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
1.31B
Ent value
1.34B
Price/Sales
118.13
Price/Book
15.68
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
159.64
PEG
-
EPS growth
-11.01%
1 year return (CAGR)
71.91%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

CAPR does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA7.98
EV to EBITDA8.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales118.13
Price to Book15.68
EV to Sales120.20

FINANCIALS

Per share

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Per share data
Current share count54.40M
EPS (TTM)-1.79
FCF per share (TTM)-1.50

Income statement

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Income statement data
Revenue (TTM)11.13M
Gross profit (TTM)-64.75M
Operating income (TTM)-86.68M
Net income (TTM)-81.99M
EPS (TTM)-1.79
EPS (1y forward)0.15

Margins

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Margins data
Gross margin (TTM)-581.70%
Operating margin (TTM)-778.80%
Profit margin (TTM)-736.62%

Balance Sheet

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Balance Sheet data
Cash19.51M
Net receivables59.17K
Total current assets100.95M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment29.65M
Total assets126.44M
Accounts payable2.72M
Short/Current long term debt14.54M
Total current liabilities28.15M
Total liabilities42.57M
Shareholder's equity83.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-61.04M
Capital expenditures (TTM)7.33M
Free cash flow (TTM)-68.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-97.76%
Return on Assets-64.85%
Return on Invested Capital-97.62%
Cash Return on Invested Capital-81.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.34
Daily high24.74
Daily low24.09
Daily Volume711K
All-time high8000.00
1y analyst estimate50.80
Beta0.61
EPS (TTM)-1.79
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CAPRS&P500
Current price drop from All-time high-99.70%-0.89%
Highest price drop-99.94%-19.00%
Date of highest drop25 Nov 20258 Apr 2025
Avg drop from high-99.84%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
CAPR (Capricor Therapeutics Inc) company logo
Marketcap
1.31B
Marketcap category
Small-cap
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company also develops Exosome protein-based vaccine, which is in preclinical trial to treat SARS-CoV-2; StealthX Exosome Platform, and exosome platform program consists of engineered exosomes for vaccine and therapeutic development and is in preclinical trial. In addition, it engages in developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases; and CAP-2003, and allogeneic cardiosphere-derived cells-exosomes, which is in preclinical trial to treat DMD. It has license agreement with Johns Hopkins University, University of Rome License, and Cedars-Sinai Medical Center to develop and commercialize licensed products and licensed services under the licensed patent rights in all fields and a nonexclusive right to the know-how; Cell Line License Agreement with Life Technologies for the development of exosomes platform. The company was founded in 2005 and is headquartered in San Diego, California.
Employees
160
Investor relations
-
SEC filings
CEO
Linda Marbán
Country
USA
City
Beverly Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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