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Capricor Therapeutics NasdaqCM:CAPR Stock Report

Last Price

US$5.01

Market Cap

US$157.8m

7D

-19.8%

1Y

21.6%

Updated

20 Apr, 2024

Data

Company Financials +

Capricor Therapeutics, Inc.

NasdaqCM:CAPR Stock Report

Market Cap: US$157.8m

CAPR Stock Overview

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment of duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs.

CAPR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Capricor Therapeutics, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capricor Therapeutics
Historical stock prices
Current Share PriceUS$5.01
52 Week HighUS$8.22
52 Week LowUS$2.68
Beta4.04
1 Month Change-27.18%
3 Month Change24.32%
1 Year Change21.60%
3 Year Change27.81%
5 Year Change0.74%
Change since IPO-88.07%

Recent News & Updates

Benign Growth For Capricor Therapeutics, Inc. (NASDAQ:CAPR) Underpins Stock's 26% Plummet

Apr 19
Benign Growth For Capricor Therapeutics, Inc. (NASDAQ:CAPR) Underpins Stock's 26% Plummet

We're Not Very Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Rate

Apr 16
We're Not Very Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Rate

Recent updates

Benign Growth For Capricor Therapeutics, Inc. (NASDAQ:CAPR) Underpins Stock's 26% Plummet

Apr 19
Benign Growth For Capricor Therapeutics, Inc. (NASDAQ:CAPR) Underpins Stock's 26% Plummet

We're Not Very Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Rate

Apr 16
We're Not Very Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Rate

Capricor Therapeutics, Inc.'s (NASDAQ:CAPR) 25% Dip In Price Shows Sentiment Is Matching Revenues

Feb 03
Capricor Therapeutics, Inc.'s (NASDAQ:CAPR) 25% Dip In Price Shows Sentiment Is Matching Revenues

Is Capricor Therapeutics (NASDAQ:CAPR) In A Good Position To Invest In Growth?

Dec 13
Is Capricor Therapeutics (NASDAQ:CAPR) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Situation

Aug 13
Here's Why We're Not Too Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn Situation

A Look At The Fair Value Of Capricor Therapeutics, Inc. (NASDAQ:CAPR)

Nov 03
A Look At The Fair Value Of Capricor Therapeutics, Inc. (NASDAQ:CAPR)

Capricor Therapeutics GAAP EPS of -$0.29 misses by $0.03

Aug 10

Companies Like Capricor Therapeutics (NASDAQ:CAPR) Are In A Position To Invest In Growth

Feb 01
Companies Like Capricor Therapeutics (NASDAQ:CAPR) Are In A Position To Invest In Growth

We Think Capricor Therapeutics (NASDAQ:CAPR) Can Afford To Drive Business Growth

Oct 14
We Think Capricor Therapeutics (NASDAQ:CAPR) Can Afford To Drive Business Growth

Capricor Therapeutics Announces Another 'Final' 12-Month P2 Duchenne Muscular Dystrophy Trial Result

Sep 25

Capricor Therapeutics slumps 9% on $75M stock offering

Jun 21

Capricor Therapeutics (NASDAQ:CAPR) Is In A Good Position To Deliver On Growth Plans

May 16
Capricor Therapeutics (NASDAQ:CAPR) Is In A Good Position To Deliver On Growth Plans

When Will Capricor Therapeutics, Inc. (NASDAQ:CAPR) Turn A Profit?

Mar 13
When Will Capricor Therapeutics, Inc. (NASDAQ:CAPR) Turn A Profit?

Capricor signs intellectual property license for COVID-19 serology test platform

Feb 01

Capricor and Lonza tie up in DMD development

Jan 12

Dosing underway in Capricor Therapeutics' mid-stage CAP-1002 study in COVID-19

Nov 24

Shareholder Returns

CAPRUS BiotechsUS Market
7D-19.8%-4.7%-3.7%
1Y21.6%-2.7%20.2%

Return vs Industry: CAPR exceeded the US Biotechs industry which returned -2.7% over the past year.

Return vs Market: CAPR exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is CAPR's price volatile compared to industry and market?
CAPR volatility
CAPR Average Weekly Movement9.4%
Biotechs Industry Average Movement11.6%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: CAPR's share price has been volatile over the past 3 months.

Volatility Over Time: CAPR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005102Linda Marbánwww.capricor.com

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment of duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs. The company’s lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase 3 clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD). It also focused on 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.

Capricor Therapeutics, Inc. Fundamentals Summary

How do Capricor Therapeutics's earnings and revenue compare to its market cap?
CAPR fundamental statistics
Market capUS$157.83m
Earnings (TTM)-US$22.29m
Revenue (TTM)US$25.18m

6.3x

P/S Ratio

-7.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPR income statement (TTM)
RevenueUS$25.18m
Cost of RevenueUS$36.45m
Gross Profit-US$11.27m
Other ExpensesUS$11.02m
Earnings-US$22.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin-44.76%
Net Profit Margin-88.52%
Debt/Equity Ratio0%

How did CAPR perform over the long term?

See historical performance and comparison
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