Capricor Therapeutics, Inc. Logo

Capricor Therapeutics, Inc.

CAPR

(1.2)
Stock Price

5,12 USD

1041.9% ROA

5299.34% ROE

0.3x PER

Market Cap.

138.875.979,00 USD

-134.99% DER

0% Yield

1565.47% NPM

Capricor Therapeutics, Inc. Stock Analysis

Capricor Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capricor Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (4284.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 PBV

The stock's elevated P/BV ratio (28.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (81489%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Capricor Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capricor Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Capricor Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capricor Therapeutics, Inc. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 11.484 100%
2003 2.184 -425.82%
2004 0 0%
2005 0 0%
2006 0 0%
2007 101.400 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.354.500 100%
2012 195.500 -592.84%
2013 503.233 61.15%
2014 4.786.700 89.49%
2015 3.776.041 -26.77%
2016 3.190.106 -18.37%
2017 1.367.186 -133.33%
2018 1.671.356 18.2%
2019 1.005.028 -66.3%
2020 310.250 -223.94%
2021 244.898 -26.69%
2022 2.548.918 90.39%
2023 24.743.256 89.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capricor Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 5.124.292 100%
2008 9.477.823 45.93%
2009 4.466.536 -112.2%
2010 4.080.884 -9.45%
2011 4.136.951 1.36%
2012 1.023.929 -304.03%
2013 5.197.178 80.3%
2014 7.787.384 33.26%
2015 13.757.279 43.39%
2016 16.042.082 14.24%
2017 10.766.095 -49.01%
2018 12.066.800 10.78%
2019 5.141.805 -134.68%
2020 8.457.000 39.2%
2021 13.571.045 37.68%
2022 21.816.949 37.8%
2023 40.115.856 45.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capricor Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 29.263 100%
2003 18.341 -59.55%
2004 18.977 3.35%
2005 18.861 -0.62%
2006 60.404 68.78%
2007 4.477.567 98.65%
2008 3.922.164 -14.16%
2009 3.417.174 -14.78%
2010 2.212.669 -54.44%
2011 2.116.729 -4.53%
2012 1.611.711 -31.33%
2013 2.208.955 27.04%
2014 3.017.301 26.79%
2015 4.372.195 30.99%
2016 4.933.054 11.37%
2017 4.762.642 -3.58%
2018 4.931.642 3.43%
2019 3.597.111 -37.1%
2020 5.543.221 35.11%
2021 7.612.295 27.18%
2022 10.431.903 27.03%
2023 12.085.800 13.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capricor Therapeutics, Inc. EBITDA
Year EBITDA Growth
1999 200
2000 -36.322 100.55%
2001 -22.220 -63.47%
2002 -19.971 -11.26%
2003 -16.157 -23.61%
2004 -19.877 18.72%
2005 -18.861 -5.39%
2006 -60.404 68.78%
2007 -9.473.475 99.36%
2008 -13.222.511 28.35%
2009 -7.688.340 -71.98%
2010 -6.522.312 -17.88%
2011 -4.900.061 -33.11%
2012 -2.432.657 -101.43%
2013 -6.875.977 64.62%
2014 -5.976.089 -15.06%
2015 -12.611.826 52.62%
2016 -16.976.518 25.71%
2017 -12.862.397 -31.99%
2018 -15.327.086 16.08%
2019 -7.825.959 -95.85%
2020 -13.722.914 42.97%
2021 -21.306.157 35.59%
2022 -30.184.652 29.41%
2023 -27.458.400 -9.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capricor Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 11.484 100%
2003 2.184 -425.82%
2004 0 0%
2005 0 0%
2006 0 0%
2007 101.400 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.354.500 100%
2012 195.500 -592.84%
2013 503.233 61.15%
2014 4.786.700 89.49%
2015 -9.981.238 147.96%
2016 3.190.106 412.88%
2017 1.367.186 -133.33%
2018 1.671.356 18.2%
2019 1.005.028 -66.3%
2020 310.250 -223.94%
2021 244.898 -26.69%
2022 2.548.918 90.39%
2023 24.743.256 89.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capricor Therapeutics, Inc. Net Profit
Year Net Profit Growth
1999 -200
2000 -36.522 99.45%
2001 -22.303 -63.75%
2002 -15.587 -43.09%
2003 -16.157 3.53%
2004 -18.077 10.62%
2005 -18.861 4.16%
2006 -61.354 69.26%
2007 -10.302.795 99.4%
2008 -13.131.596 21.54%
2009 -7.872.297 -66.81%
2010 -6.031.491 -30.52%
2011 -4.884.786 -23.48%
2012 -1.893.037 -158.04%
2013 -8.891.924 78.71%
2014 -6.216.592 -43.04%
2015 -12.857.339 51.65%
2016 -18.806.776 31.63%
2017 2.431.423 873.49%
2018 -15.191.095 116.01%
2019 -7.377.790 -105.9%
2020 -13.480.195 45.27%
2021 -19.409.108 30.55%
2022 -29.018.854 33.12%
2023 -25.562.432 -13.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capricor Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -27 100%
2001 -15 -85.71%
2002 -10 -40%
2003 -11 0%
2004 -12 9.09%
2005 -12 8.33%
2006 -2 -500%
2007 -304 99.34%
2008 -272 -11.76%
2009 -155 -76.62%
2010 -94 -65.59%
2011 -65 -43.08%
2012 -2 -6400%
2013 -8 87.5%
2014 -5 -60%
2015 -8 37.5%
2016 -10 20%
2017 1 1100%
2018 -5 120%
2019 -2 -400%
2020 -1 0%
2021 -1 0%
2022 -1 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capricor Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -900
2000 -37.322 97.59%
2001 -13.022 -186.61%
2002 -14.320 9.06%
2003 -20.820 31.22%
2004 -15.479 -34.5%
2005 -17.790 12.99%
2006 -55.597 68%
2007 -5.661.517 99.02%
2008 -10.732.674 47.25%
2009 -5.832.220 -84.02%
2010 -4.320.469 -34.99%
2011 -4.651.279 7.11%
2012 -2.186.681 -112.71%
2013 -6.253.346 65.03%
2014 772.131 909.88%
2015 -10.968.513 107.04%
2016 -15.995.359 31.43%
2017 -14.263.064 -12.15%
2018 -14.178.927 -0.59%
2019 -6.821.501 -107.86%
2020 -10.602.411 35.66%
2021 -18.005.610 41.12%
2022 1.556.906 1256.5%
2023 -9.426.582 116.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capricor Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -900
2000 -37.322 97.59%
2001 -13.022 -186.61%
2002 -14.320 9.06%
2003 -20.820 31.22%
2004 -15.479 -34.5%
2005 -17.790 12.99%
2006 -55.597 68%
2007 -5.372.617 98.97%
2008 -10.640.044 49.51%
2009 -5.795.494 -83.59%
2010 -4.318.264 -34.21%
2011 -4.649.292 7.12%
2012 -2.186.681 -112.62%
2013 -6.144.001 64.41%
2014 958.562 740.96%
2015 -10.817.286 108.86%
2016 -15.801.620 31.54%
2017 -14.230.879 -11.04%
2018 -13.862.441 -2.66%
2019 -6.821.501 -103.22%
2020 -10.054.810 32.16%
2021 -16.809.324 40.18%
2022 4.916.637 441.89%
2023 -8.794.829 155.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capricor Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 288.900 100%
2008 92.630 -211.89%
2009 36.726 -152.22%
2010 2.205 -1565.58%
2011 1.987 -10.97%
2012 0 0%
2013 109.345 100%
2014 186.431 41.35%
2015 151.227 -23.28%
2016 193.739 21.94%
2017 32.185 -501.95%
2018 316.486 89.83%
2019 0 0%
2020 547.601 100%
2021 1.196.286 54.22%
2022 3.359.731 64.39%
2023 631.753 -431.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capricor Therapeutics, Inc. Equity
Year Equity Growth
1999 -617
2000 13.361 104.62%
2001 -8.942 249.42%
2002 -24.529 63.55%
2003 -40.686 39.71%
2004 -58.763 30.76%
2005 -77.624 24.3%
2006 -134.778 42.41%
2007 15.199.932 100.89%
2008 5.103.618 -197.83%
2009 2.982.150 -71.14%
2010 2.596.868 -14.84%
2011 830.723 -212.6%
2012 -167.313 596.51%
2013 -534.882 68.72%
2014 -6.248.723 91.44%
2015 -1.031.774 -505.63%
2016 -4.003.154 74.23%
2017 11.226.855 135.66%
2018 4.615.587 -143.24%
2019 6.839.386 32.51%
2020 28.199.784 75.75%
2021 31.367.966 10.1%
2022 11.786.094 -166.14%
2023 -1.787.656 759.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capricor Therapeutics, Inc. Assets
Year Assets Growth
1999 283
2000 14.261 98.02%
2001 243 -5768.72%
2002 25 -872%
2003 1.079 97.68%
2004 635 -69.92%
2005 281 -125.98%
2006 4.200 93.31%
2007 17.089.328 99.98%
2008 6.435.469 -165.55%
2009 3.619.704 -77.79%
2010 3.665.953 1.26%
2011 1.372.170 -167.16%
2012 227.054 -504.34%
2013 5.537.907 95.9%
2014 13.632.072 59.38%
2015 16.069.572 15.17%
2016 18.747.355 14.28%
2017 16.273.789 -15.2%
2018 9.247.065 -75.99%
2019 11.113.637 16.8%
2020 34.618.796 67.9%
2021 41.330.323 16.24%
2022 50.094.910 17.5%
2023 37.152.330 -34.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capricor Therapeutics, Inc. Liabilities
Year Liabilities Growth
1999 900
2000 900 0%
2001 9.185 90.2%
2002 24.554 62.59%
2003 41.765 41.21%
2004 59.398 29.69%
2005 77.905 23.76%
2006 134.778 42.2%
2007 1.889.396 92.87%
2008 1.331.851 -41.86%
2009 637.554 -108.9%
2010 1.069.085 40.36%
2011 541.447 -97.45%
2012 394.367 -37.3%
2013 6.072.789 93.51%
2014 19.880.795 69.45%
2015 17.101.346 -16.25%
2016 22.750.509 24.83%
2017 5.046.934 -350.78%
2018 4.631.478 -8.97%
2019 4.274.251 -8.36%
2020 6.419.012 33.41%
2021 9.962.357 35.57%
2022 38.308.816 73.99%
2023 38.939.986 1.62%

Capricor Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
14.99
Price to Earning Ratio
0.3x
Price To Sales Ratio
9.89x
POCF Ratio
-5.57
PFCF Ratio
-5.92
Price to Book Ratio
-65.13
EV to Sales
9.42
EV Over EBITDA
-4.13
EV to Operating CashFlow
-6.33
EV to FreeCashFlow
-5.64
Earnings Yield
3.32
FreeCashFlow Yield
-0.17
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
4.83
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
14.99
Income Quality
0.71
ROE
81.77
Return On Assets
6.71
Return On Capital Employed
-0.87
Net Income per EBT
-17.68
EBT Per Ebit
0.93
Ebit per Revenue
-0.95
Effective Tax Rate
18.7

Margins

Sales, General, & Administrative to Revenue
0.87
Research & Developement to Revenue
2.33
Stock Based Compensation to Revenue
0.48
Gross Profit Margin
0.66
Operating Profit Margin
-0.95
Pretax Profit Margin
-0.89
Net Profit Margin
15.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.81
Free CashFlow per Share
-0.91
Capex to Operating CashFlow
0.12
Capex to Revenue
-0.18
Capex to Depreciation
-2.67
Return on Invested Capital
134.52
Return on Tangible Assets
10.42
Days Sales Outstanding
14.23
Days Payables Outstanding
-323249.57
Days of Inventory on Hand
0
Receivables Turnover
25.65
Payables Turnover
-0
Inventory Turnover
0
Capex per Share
-0.1

Balance Sheet

Cash per Share
1,10
Book Value per Share
-0,07
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
-0.07
Interest Debt per Share
16.14
Debt to Equity
-1.35
Debt to Assets
0.06
Net Debt to EBITDA
0.21
Current Ratio
0.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-1.35
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,27 Bil.
Average Payables
-3,39 Bil.
Average Inventory
18877832271
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capricor Therapeutics, Inc. Dividends
Year Dividends Growth

Capricor Therapeutics, Inc. Profile

About Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD); and CAP-1002, which is in Phase II clinical trial for the treatment of cytokine storm associated with SARS-CoV-2. The company also develops CAP-2003 that is in pre-clinical development for the treatment of trauma related injuries and conditions; and two vaccine candidates, which are in development stage for the potential prevention of COVID-19. It collaborates with Lonza Houston, Inc. for the clinical manufacturing of CAP-1002, its cell therapy candidate for the treatment of DMD and other indications. The company was founded in 2005 and is headquartered in San Diego, California.

CEO
Dr. Linda Marbán Ph.D.
Employee
101
Address
10865 Road to the Cure
San Diego, 92121

Capricor Therapeutics, Inc. Executives & BODs

Capricor Therapeutics, Inc. Executives & BODs
# Name Age
1 Dr. Frank Isaac Litvack FACC, M.D.
Executive Chairman of the Board
70
2 Mr. Anthony J. Bergmann M.B.A.
Chief Financial Officer & Corporate Treasurer
70
3 Ms. Karen G. Krasney
Executive Vice President, General Counsel & Secretary
70
4 Dr. Linda Marbán Ph.D.
Co-Founder, President, Chief Executive Officer & Director
70
5 Dr. Eduardo Marbán
Co-Founder & Chairman of Scientific Advisory Board
70
6 Dr. Kristi A. H. Elliott Ph.D.
Chief Science Officer
70
7 Catherine Lee Kelleher
Consultant
70

Capricor Therapeutics, Inc. Competitors