Capricor Therapeutics, Inc.
NASDAQ Global SelectTotal Valuation
Capricor Therapeutics, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 1.24B |
Share Statistics
Capricor Therapeutics, Inc. currently has 57.66M shares outstanding.
| Shares Outstanding | 57.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.44 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | -21.07 |
| P/OCF Ratio | -16.22 |
Financial Position
Capricor Therapeutics, Inc. maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.42 |
| Quick Ratio | 8.28 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Capricor Therapeutics, Inc.'s stock has gained approximately 123.98703% over the past 52 weeks. The 50-day moving average sits at 31.46, while the 200-day moving average is 20.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.98703% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 20.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -117.91M, while operating income came in at -119.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -119.93M |
| Pretax Income | -114.59M |
| Net Income | -114.59M |
| EBITDA | -117.91M |
| EBIT | -119.93M |
| Earnings Per Share (EPS) | -2.32 |
Balance Sheet
Capricor Therapeutics, Inc. holds 278.61M in cash and equivalents against 14.78M in total debt, resulting in a net debt position of -105.42M. Total book value stands at -338.76M, with working capital of 249.45M providing operational flexibility.
| Cash & Cash Equivalents | 278.61M |
| Total Debt | 14.78M |
| Net Debt | -105.42M |
| Equity (Book Value) | -338.76M |
| Book Value Per Share | -6.85 |
| Working Capital | 249.45M |
Cash Flow
Capricor Therapeutics, Inc. produced -92.63M in operating cash flow over the past twelve months. After subtracting -21.33M in capital expenditures, free cash flow totaled -113.96M - equivalent to -2.31 per share.
| Operating Cash Flow | -92.63M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | -113.96M |
| FCF Per Share | -2.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.66 |
| FCF Yield | -4.75 |
Stock Splits
Capricor Therapeutics, Inc.'s most recent stock split took place on June 5, 2019 with a 10:1 split ratio.
| Last Split Date | 6/5/2019 |
| Split Ratio | 10:1 |
Scores
Capricor Therapeutics, Inc. posts an Altman Z-Score of 17.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.20 |