capricor therapeutics - CAPR

CAPR

Close Chg Chg %
23.03 1.69 7.34%

Closed Market

24.72

+1.69 (7.34%)

Volume: 1.13M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: capricor therapeutics - CAPR

CAPR Key Data

Open

$23.36

Day Range

23.23 - 25.21

52 Week Range

4.30 - 40.37

Market Cap

$1.33B

Shares Outstanding

54.40M

Public Float

48.87M

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.80

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.22M

 

CAPR Performance

1 Week
 
12.93%
 
1 Month
 
3.69%
 
3 Months
 
316.86%
 
1 Year
 
75.44%
 
5 Years
 
262.46%
 

CAPR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About capricor therapeutics - CAPR

Capricor Therapeutics, Inc. is a clinical-stage biotechnology company, which focuses on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (“DMD”), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with unmet medical needs. Its product candidate consists of CAP-1002, Engineered Exosomes, CAP-2003, and Exosome-Based Vaccine. The company was founded on June 17, 1996 and is headquartered in San Diego, CA.

CAPR At a Glance

Capricor Therapeutics, Inc.
10865 Road to the Cure
San Diego, California 92121
Phone 1-858-727-1755 Revenue 22.27M
Industry Pharmaceuticals: Major Net Income -40,467,186.00
Sector Health Technology Employees 160
Fiscal Year-end 12 / 2025
View SEC Filings

CAPR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 21.823
Price to Book Ratio 4.324
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -8.248
Enterprise Value to Sales 15.237
Total Debt to Enterprise Value 0.014

CAPR Efficiency

Revenue/Employee 139,190.406
Income Per Employee -252,919.913
Receivables Turnover 2.148
Total Asset Turnover 0.194

CAPR Liquidity

Current Ratio 7.771
Quick Ratio 7.771
Cash Ratio 7.206

CAPR Profitability

Gross Margin 93.60
Operating Margin -191.127
Pretax Margin -181.708
Net Margin -181.708
Return on Assets -35.309
Return on Equity -48.157
Return on Total Capital -26.926
Return on Invested Capital -45.746

CAPR Capital Structure

Total Debt to Total Equity 3.319
Total Debt to Total Capital 3.212
Total Debt to Total Assets 2.832
Long-Term Debt to Equity 2.745
Long-Term Debt to Total Capital 2.657
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capricor Therapeutics - CAPR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
244.90K 2.55M 25.18M 22.27M
Sales Growth
-21.06% +941.85% +886.81% -11.55%
Cost of Goods Sold (COGS) incl D&A
245.70K 694.87K 1.07M 1.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
245.70K 694.87K 1.07M 1.43M
Depreciation
243.53K 694.87K 1.07M 1.43M
Amortization of Intangibles
- - - 2.17K
-
COGS Growth
- +182.82% +53.82% +33.34%
Gross Income
(798.9999999999941) 1.86M 24.11M 20.85M
Gross Income Growth
- +232,465.21% +1,198.57% -13.54%
Gross Profit Margin
-0.33% +72.77% +95.75% +93.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.94M 31.55M 48.19M 63.41M
Research & Development
13.57M 21.82M 35.82M 49.19M
Other SG&A
7.37M 9.74M 12.37M 14.22M
SGA Growth
+51.11% +50.70% +52.71% +31.59%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (318.16K)
-
EBIT after Unusual Expense
(20.62M) (29.70M) (24.08M) (42.56M)
Non Operating Income/Expense
597.76K 677.86K 1.79M 2.10M
Non-Operating Interest Income
- 521.53K 1.73M 2.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(20.02M) (29.02M) (22.29M) (40.47M)
Pretax Income Growth
-46.61% -44.93% +23.20% -81.57%
Pretax Margin
-8,175.86% -1,137.37% -88.52% -181.71%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(20.02M) (29.02M) (22.29M) (40.47M)
Minority Interest Expense
- - - -
-
Net Income
(20.02M) (29.02M) (22.29M) (40.47M)
Net Income Growth
-46.61% -44.93% +23.20% -81.57%
Net Margin Growth
-8,175.86% -1,137.37% -88.52% -181.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(20.02M) (29.02M) (22.29M) (40.47M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(20.02M) (29.02M) (22.29M) (40.47M)
EPS (Basic)
-0.8672 -1.1819 -0.8323 -1.149
EPS (Basic) Growth
+1.13% -36.29% +29.58% -38.05%
Basic Shares Outstanding
23.09M 24.55M 26.78M 35.22M
EPS (Diluted)
-0.8672 -1.1819 -0.8323 -1.149
EPS (Diluted) Growth
+1.13% -36.29% +29.58% -38.05%
Diluted Shares Outstanding
23.09M 24.55M 26.78M 35.22M
EBITDA
(20.69M) (29.00M) (23.01M) (41.14M)
EBITDA Growth
-52.76% -40.16% +20.67% -78.80%
EBITDA Margin
-8,449.53% -1,136.70% -91.39% -184.73%

Snapshot

Average Recommendation BUY Average Target Price 47.90
Number of Ratings 10 Current Quarters Estimate -0.479
FY Report Date 03 / 2026 Current Year's Estimate 0.32
Last Quarter’s Earnings -0.535 Median PE on CY Estimate N/A
Year Ago Earnings -2.132 Next Fiscal Year Estimate 0.916
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 10 5
Mean Estimate -0.48 -0.49 0.32 0.92
High Estimates -0.38 -0.41 3.09 2.62
Low Estimate -0.57 -0.57 -2.36 -0.12
Coefficient of Variance -14.19 -12.27 639.26 124.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Capricor Therapeutics - CAPR

Date Name Shares Transaction Value
Mar 6, 2025 Linda Marbán CHIEF EXECUTIVE OFFICER; Director 223,604 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.39 per share 310,809.56
Mar 6, 2025 Linda Marbán CHIEF EXECUTIVE OFFICER; Director 211,104 Other acquisition or disposition 0.00
Mar 6, 2025 Linda Marbán CHIEF EXECUTIVE OFFICER; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Earl M. Collier Director 57,606 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.39 per share 80,072.34
Mar 3, 2025 Earl M. Collier Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Capricor Therapeutics in the News