Capricor Therapeutics, Inc.

$ 28.38 1.54 %

Capricor Therapeutics, Inc. is a clinical-stage biotechnology company focused on pioneering transformative cell and exosome-based therapies to treat and prevent a diverse range of diseases and disorders. Their lead therapeutic, CAP-1002, is an allogeneic cell therapy derived from heart tissue. This candidate has successfully completed its Phase III clinical trial for patients afflicted with late-stage Duchenne muscular dystrophy (DMD). CAP-1002 is simultaneously progressing through Phase II clinical testing to address cytokine storm associated with SARS-CoV-2. Beyond CAP-1002, the company is advancing CAP-2003 through preclinical development, aiming to treat trauma-related injuries and medical conditions. Furthermore, Capricor is developing two vaccine candidates with the potential to prevent COVID-19. Capricor collaborates with Lonza Houston, Inc. for the clinical manufacturing of CAP-1002, supporting its use in DMD and other indications. The company was established in 2005 and is headquartered in San Diego, California.

CEO: Linda Marbán - https://www.capricor.com

Price objectif

$50 76.18 %

Recommandation

Buy

DCF

$ 5.77

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CAPR vs S&P500

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Quick ratio

8.42

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-12.23

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.32

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-59.27 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-40.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.11

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.08

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.98

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
14.70 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
3.13 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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