Why Capricor Therapeutics, Inc.’s (CAPR) Stock Is Down 5.50%
As of Friday, October 16, Capricor Therapeutics, Inc.’s CAPR share price has dipped by 5.50%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Michael Rose
Jenna Brashear
| Share Statistics | CAPR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $390.1 | $208.8 | 35% |
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| Shares Out (Mil) | 57.9 | 53.9 | 51% |
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| Institutional Ownership | 98.5% | 93.1% | 79% |
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| Float (Mil) | 45.5 | 41.4 | 45% |
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| Beta | 0.53 | 0.95 | 30% |
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| Avg Daily Volume (000s) | 2,895 | 614 | 86% |
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| Price Change (52-week) |
0.2% | 45.3% | 53% |
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| Growth | CAPR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.8% | na |
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| Net Income (5yr) | (50.3%) | (10.2%) | 7% |
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| EPS (5yr) | (20.8%) | 15.7% | 13 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 26.3% | (15.7%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 9 | 9 | |
| Current EPS | ($0.409) | ($1.452) | ($1.451) | |
| Month Ago EPS | ($0.420) | ($1.452) | ($1.478) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.346 | ($0.222) | ($0.642) | |
| Year/Year Chg | (41.8%) | (35.8%) | (101.1%) | |
| Financials | CAPR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($129) | ($44) | 9% |
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| EPS (TTM) | ($2.466) | ($1.600) | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($104) | ($33) | 6% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $2 | 37% |
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| Long-Term Debt (Q1) (Mil) | $90 | $4 | 43% |
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| Enterprise Value (Q1) (Mil) | $240 | $174 | 27% |
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| Valuation | CAPR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.58 | 2.09 | 45% |
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| P/E | na | 19.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CAPR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 66.0% | na |
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| Net Margin | na | (75.3%) | na |
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| ROA | (51.5%) | (47.2%) | 11% |
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| ROE | (73.7%) | (54.2%) | 12% |
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| Liabilities to Assets | 33.2% | 29.1% | 24% |
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| F-Score | 3 | 2 | 18% |
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Capricor Therapeutics, Inc. did not pass any screens on 10/16/2026.
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