NASDAQ · Biotechnology

Capricor Therapeutics, Inc. (CAPR) Stock

$7.83 -2.25% NASDAQ: CAPR Healthcare

Valuation

MetricValue
Price$7.83
Market Cap$450.31M
P/E Ratio-3.93
P/B Ratio2.26
P/S Ratio81.76
EPS (TTM)$-2.26
52-Week High$40.37
52-Week Low$2.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-56.60%
ROA-35.10%
ROCE-40.25%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.37
Current Ratio9.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$3.0M$25.0M$22.0M$0
Operating Profit$-21.0M$-30.0M$-24.0M$-43.0M$-108.0M
Net Profit$-20.0M$-29.0M$-22.0M$-40.0M$-105.0M
EPS$-0.87$-1.18$-0.83$-1.15$-2.26
Op Margin-8549.9%-1163.9%-95.6%-191.1%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$50.0M$59.0M$170.0M$356.0M
Total Liabilities$10.0M$38.0M$36.0M$25.0M$50.0M
Cash$35.0M$10.0M$15.0M$11.0M$288.0M
Borrowings$6.0M$6.0M$6.0M$5.0M$18.0M

Latest News

CAPR Stock Hits Over 4-Month Low: Capricor Execs Cash In $1.5M As FDA Sets Stage For DMD Drug Review Stocktwits · Jun 30, 2026 Capricor Therapeutics Gets FDA Advisory Panel Meeting for Duchenne Therapy MT Newswires · Jun 29, 2026 Capricor’s Positive 5-Year Data For DMD Treatment Comes With A Regulatory Catch – CAPR Stock Slides 11% Stocktwits · Jun 26, 2026 Capricor Therapeutics Announces FDA Advisory Committee Meeting to Review BLA for Deramiocel for the Treatment of Duchenne Muscular Dystrophy GlobeNewswire · Jun 26, 2026 Capricor to Present Positive Five-Year HOPE-2 OLE Data and HOPE-3 Phase 3 Results for Deramiocel in Duchenne Muscular Dystrophy at PPMD 2026 Annual Conference GlobeNewswire · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$5.0M$-26.0M$-40.0M$-70.0M
Investing Cash Flow$-2.0M$-38.0M$3.0M$-118.0M$95.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-25.0M$5.0M$-3.0M$277.0M
Free Cash Flow$-18.0M$2.0M$-28.0M$-42.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA0.53
FCF Yield-23.46%
Quick Ratio7.35
Interest Coverage-44.38
Return 1Y190.76%
Return 3Y338.72%
Return 5Y377.60%

Ownership

Insiders Held9.47%
Institutions Held59.73%
Institutions Float Held65.98%
Institutional HolderSharesReport Date
Suvretta Capital Management, LLC3,818,6002026-03-31
Blackrock Inc.3,421,8152026-03-31
Tang Capital Management, LLC3,399,9002026-03-31
State Street Corporation2,181,9012026-03-31
Vanguard Capital Management LLC2,027,7322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc. is led by CEO Linda Marbán, employs 160 people, headquartered in US, publicly traded since 2007.

Capricor Therapeutics, Inc. (CAPR) stock trades at $7.83 with a market capitalization of $450.31M. The stock is valued at a price-to-earnings (P/E) ratio of -3.93, price-to-book of 2.26, price-to-sales of 81.76. Over the past 52 weeks the stock has ranged between $2.96 and $40.37, and currently trades 80.6% below its 52-week high.

On profitability, Capricor Therapeutics, Inc. generates a return on equity (ROE) of -56.60%, return on capital employed of -40.25%, an operating margin of 0.00%, a net profit margin of 0.00%.

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