Capricor Therapeutics (CAPR) Stock Price, News & Analysis

Company Overview

Capricor Therapeutics, Inc. (NASDAQ:CAPR) is a clinical-stage biotechnology company focused on the discovery, development and commercialization of first-in-class biological therapeutics for the treatment of rare disorders. Capricor’s lead candidate, CAP-1002, is an allogeneic cell therapy that is currently in clinical development for the treatment of Duchenne muscular dystrophy. Capricor has also established itself as one of the leading companies investigating the field of extracellular vesicles and is exploring the potential of CAP-2003, a cell-free, exosome-based candidate, to treat a variety of disorders.

Key Stats

• Today's Range: $5.02 to $5.60
• 50-Day Range: $3.56 to $5.12
• 52-Week Range: $2.68 to $7.28
• Volume: 815,820 shs
• Average Volume: 348,288 shs
• Market Capitalization: $163.73 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $20.00
• Consensus Rating: Buy

Capricor Therapeutics Stock Analysis - MarketRank™

Capricor Therapeutics scored higher than 31% of companies evaluated by MarketBeat, and ranked 841st out of 1,014 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Capricor Therapeutics has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Capricor Therapeutics has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Capricor Therapeutics are expected to grow in the coming year, from ($1.24) to ($0.43) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Capricor Therapeutics is -5.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capricor Therapeutics is -5.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Capricor Therapeutics has a P/B Ratio of 7.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

23.36% of the outstanding shares of Capricor Therapeutics have been sold short.

Short Interest Ratio / Days to Cover

Capricor Therapeutics has a short interest ratio ("days to cover") of 19.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Capricor Therapeutics has recently increased by 6.71%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Capricor Therapeutics does not currently pay a dividend.

Dividend Growth

Capricor Therapeutics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

23.36% of the outstanding shares of Capricor Therapeutics have been sold short.

Short Interest Ratio / Days to Cover

Capricor Therapeutics has a short interest ratio ("days to cover") of 19.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Capricor Therapeutics has recently increased by 6.71%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.45

News Sentiment

Capricor Therapeutics has a news sentiment score of 0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 17 news articles for Capricor Therapeutics this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for CAPR on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Capricor Therapeutics to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Capricor Therapeutics insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.00% of the stock of Capricor Therapeutics is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 21.68% of the stock of Capricor Therapeutics is held by institutions.

CAPR Stock Analysis - Frequently Asked Questions

How have CAPR shares performed this year?

Capricor Therapeutics' stock was trading at $4.89 on January 1st, 2024. Since then, CAPR shares have increased by 4.7% and is now trading at $5.12.
View the best growth stocks for 2024 here.

How were Capricor Therapeutics' earnings last quarter?

Capricor Therapeutics Inc (NASDAQ:CAPR) released its quarterly earnings data on Wednesday, August, 7th. The biotechnology company reported ($0.35) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.32) by $0.03. The biotechnology company had revenue of $3.97 million for the quarter, compared to the consensus estimate of $4.51 million. Capricor Therapeutics had a negative trailing twelve-month return on equity of 220.27% and a negative net margin of 102.93%.

Who are Capricor Therapeutics' major shareholders?

Top institutional shareholders of Capricor Therapeutics include Renaissance Technologies LLC (0.43%), Marshall Wace LLP (0.28%), Bank of New York Mellon Corp (0.25%) and Rhumbline Advisers (0.10%). Insiders that own company stock include David B Musket, Paul Gisbert Auwaerter and Xavier Avat.
View institutional ownership trends.

How do I buy shares of Capricor Therapeutics?

Shares of CAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Capricor Therapeutics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capricor Therapeutics investors own include Marinus Pharmaceuticals (MRNS), Sorrento Therapeutics (SRNE), VBI Vaccines (VBIV), Vaxart (VXRT), Inovio Pharmaceuticals (INO), Trevena (TRVN) and Dynavax Technologies (DVAX).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 9/18/2024
• Next Earnings (Estimated): 11/12/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Pharmaceutical preparations
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CAPR
• CUSIP: N/A
• CIK: 1133869
• Web: www.capricor.com
• Phone: 310-358-3200
• Fax: 415-875-7075
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.00
• High Stock Price Target: $40.00
• Low Stock Price Target: $8.00
• Potential Upside/Downside: +290.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.87)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-22,290,000.00
• Net Margins: -102.93%
• Pretax Margin: -102.93%
• Return on Equity: -220.27%
• Return on Assets: -60.88%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.37
• Quick Ratio: 1.37

Sales & Book Value

• Annual Sales: $27.15 million
• Price / Sales: 6.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.73 per share
• Price / Book: 7.01

Miscellaneous

• Outstanding Shares: 31,979,000
• Free Float: 28,142,000
• Market Cap: $163.73 million
• Optionable: Optionable
• Beta: 3.92