Capricor Therapeutics Inc. (CAPR) Statistics & Valuation Metrics - Stocknear

Capricor Therapeutics Inc...

NASDAQ: CAPR · Real-Time Price · USD
6.74
0.80 (13.47%)
At close: Sep 05, 2025, 3:59 PM
6.76
0.30%
After-hours: Sep 05, 2025, 06:53 PM EDT

Capricor Therapeutics Statistics

Share Statistics

Capricor Therapeutics has 45.72M shares outstanding. The number of shares has increased by 40.47% in one year.

45.72M
40.47%
0.07%
41.16%
40.16M
39,473
1.58%

Short Selling Information

The latest short interest is 11.35M, so 24.83% of the outstanding shares have been sold short.

11.35M
24.83%
28.25%
7.72

Valuation Ratios

The PE ratio is -12.01 and the forward PE ratio is -104.67. Capricor Therapeutics's PEG ratio is -0.31.

-12.01
-104.67
21.82
2.3
3.34
-11.7
-0.31
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Capricor Therapeutics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

7.77
7.77
0.01
-0.04
-0.03
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$139.19K
$-252.92K
160
0.13
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 40.09% in the last 52 weeks. The beta is 0.59, so Capricor Therapeutics's price volatility has been higher than the market average.

0.59
40.09%
7.92
11.73
33.51
2,500,693

Income Statement

In the last 12 months, Capricor Therapeutics had revenue of 22.27M and earned -40.47M in profits. Earnings per share was -1.15.

22.27M
20.84M
-42.56M
-40.47M
-41.14M
-42.56M
-1.15
Full Income Statement

Balance Sheet

The company has 11.29M in cash and 1.45M in debt, giving a net cash position of 9.84M.

11.29M
1.45M
9.84M
-199.83M
133.57M
95.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40M and capital expenditures -1.54M, giving a free cash flow of -41.53M.

-40M
-1.54M
-41.53M
-1.18
Full Cash Flow Statement

Margins

Gross margin is 93.6%, with operating and profit margins of -191.13% and -181.71%.

93.6%
-191.13%
-181.71%
-181.71%
-184.73%
-191.13%
-186.51%

Dividends & Yields

CAPR does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CAPR is $24.5, which is 312.5% higher than the current price. The consensus rating is "Buy".

$24.5
312.5%
Buy
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jun 5, 2019. It was a backward split with a ratio of 1:10.

Jun 5, 2019
backward
1:10

Scores

2.58
2