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CAPR NASDAQ US

Capricor Therapeutics, Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Jun 2002
$32.11
▲ +$1.99 (+6.61%)
Vol 1.2M
5
Quality Score
fail
Mkt Cap
$1.6B
ROE
-71.0%
Margin
-181.7%
D/E
4.03
Beta
0.74
52W
$4–$40

Wall Street Consensus

16 analysts · Apr 2026
4
Strong Buy
11
Buy
1
Hold
0
Sell
0
Strong Sell
93.8%
Buy Rating

Price Chart

Earnings

Beat rate: 40.0%
Next Report May 11, 2026
EPS Estimate: $-0.49
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.49
Dec 2025 $-0.55 $-0.62 $-0.07
Sep 2025 $-0.56 $-0.54 +$0.02
Jun 2025 $-0.48 $-0.57 $-0.09

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $2.3M $11.1M
Net Income -$12.6M -$7.1M -$24.4M -$25.9M -$24.6M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -62.7% -62.7% -62.7% -62.7% -71.0% -71.0%
P/E (TTM)
Net Margin -181.7% -181.7% -181.7% -181.7% -181.7%
Gross Margin
D/E Ratio 3.22 3.22 3.22 3.22 4.03 4.03
Current Ratio 4.37 4.37 4.37 4.37 3.59 3.59

Key Ratios

ROA (TTM)
-56.1%
P/S (TTM)
70.50
P/B
4.3
EPS (TTM)
$-1.80
CF/Share
$-1.11
Rev Growth 3Y
+352.7%
52W High
$40.37
52W Low
$4.30
$4.30 52-Week Range $40.37

Financial Health

Free Cash Flow
-$23.7M
Net Debt
-$5.0M
Cash
$19.5M
Total Debt
$14.5M
As of Sep 30, 2025

How does CAPR compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

CAPR AAPG ABEO ABOS ABP

CAPR valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
70.5
449% above peers (12.9)
vs Peers
vs Industry
Pricier
P/B ratio
4.3
75% above peers (2.5)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

CAPR profitability vs Biotechnology peers

ROE
-71.0%
5% below peers (-67.3%)
vs Peers
vs Industry
In line
Net margin
-181.7%
37% above peers (-286.8%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-56.1%
20% below peers (-46.7%)
vs Peers
vs Industry
Below avg

CAPR financial health vs Biotechnology peers

D/E ratio
4.0
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
3.6
19% below peers (4.4)
vs Peers
vs Industry
Below avg
Beta
0.7
24% below peers (1.0)
vs Peers
vs Industry
More volatile

CAPR fundamentals radar

CAPR Peer median Industry

CAPR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CAPR vs peers: key metrics

Top Holders

Top 5: 18.67%
Blackrock Inc.
4.96%
$82.4M
Vanguard Group Inc
4.45%
$74.0M
Point72 Asset Management, L…
3.20%
$53.2M
Suvretta Capital Management…
3.10%
$51.6M
Tang Capital Management, LLC
2.96%
$49.1M
As of Dec 31, 2025