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Capricor Therapeutics DB:4LN2 Stock Report

Last Price

€12.20

Market Cap

€569.6m

7D

-7.7%

1Y

208.9%

Updated

22 Dec, 2024

Data

Company Financials +

Capricor Therapeutics, Inc.

DB:4LN2 Stock Report

Market Cap: €569.6m

4LN2 Stock Overview

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. More details

4LN2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Capricor Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capricor Therapeutics
Historical stock prices
Current Share PriceUS$12.20
52 Week HighUS$20.45
52 Week LowUS$3.27
Beta4.03
1 Month Change-26.33%
3 Month Change177.27%
1 Year Change208.86%
3 Year Change329.58%
5 Year Change1,050.94%
Change since IPO22.00%

Recent News & Updates

Recent updates

Shareholder Returns

4LN2DE BiotechsDE Market
7D-7.7%-2.9%-2.6%
1Y208.9%-14.7%6.9%

Return vs Industry: 4LN2 exceeded the German Biotechs industry which returned -14.7% over the past year.

Return vs Market: 4LN2 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 4LN2's price volatile compared to industry and market?
4LN2 volatility
4LN2 Average Weekly Movement28.5%
Biotechs Industry Average Movement6.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4LN2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4LN2's weekly volatility has increased from 17% to 28% 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?
4LN2 fundamental statistics
Market cap€569.57m
Earnings (TTM)-€32.69m
Revenue (TTM)€22.26m

25.6x

P/S Ratio

-17.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4LN2 income statement (TTM)
RevenueUS$23.23m
Cost of RevenueUS$45.35m
Gross Profit-US$22.13m
Other ExpensesUS$11.99m
Earnings-US$34.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin-95.25%
Net Profit Margin-146.86%
Debt/Equity Ratio0%

How did 4LN2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capricor Therapeutics, Inc. is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristen KluskaCantor Fitzgerald & Co.
Reni BenjaminH.C. Wainwright & Co.
Joseph PantginisH.C. Wainwright & Co.