Capricor Therapeutics, Inc. (CAPR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 3 | 25 | 22 | 0 | 0 | 92 |
| Operating profit | $m | -108 | -135 | ||||||
| Net profit | $m | -14 | -20 | -29 | -22 | -40 | -105 | -129 | - |
| EPS reported | $ | -2.26 | -2.45 | ||||||
| Operating cashflow per share | $ | -1.50 | -1.80 | ||||||
| Capex per share | $ | 0.06 | 0.45 | ||||||
| FCF per share | $ | -1.56 | -2.24 | ||||||
| Free cash flow | $m | -73 | -130 | ||||||
| Net debt | $m | -315 | -91,192 | ||||||
| Book value equity | $m | 306 | 246 | ||||||
| Book value per share | $ | 6.58 | 4.25 | ||||||
| Number of shares | m | 46.48 | 57.93 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.39 | 5.45 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -18.45 | -10.34 | ||||||
| EV/EBITDA LTM | x | -10.70 | 0.91 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -7.83% | -23.77% | ||||||
| FCF Yield | % | -5.42% | -9.68% | ||||||
| Quality | |||||||||
| ROE | % | -34.35% | -56.60% | ||||||
| ROIC | % | -33.40% | -40.08% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -100.00% | -100.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -4.05 | -1.43 | ||||||
| Net Debt/EBITDA | x | 2.70 | 0.06 | ||||||
| EBIT/Net interest | x | -35.51 | -44.38 | ||||||
| Net debt/market cap | % | +0.27% | 0.00% | ||||||
| Net debt/Equity | x | -1.03 | -370.37 | ||||||
| Gross debt/equity | x | 0.06 | 0.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capricor Therapeutics, Inc. (CAPR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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