Capricor Therapeutics Inc
CAPR
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+ FollowMarket Cap$521.05M
Close$
$5.81
33% downside
Current Fair Value
33% downsideOvervalued by 33% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $521.05 Million |
|---|---|
| Enterprise Value | $82.63 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.26 |
| Beta | 0.53 |
| Outstanding Shares | 57,926,347 |
Return
| Return on Equity | -16.58% |
|---|---|
| Return on Assets | -11.07% |
| Return on Invested Capital | -12.82% |
Valuation & Multiples
| P/E Ratio | -3.7 |
|---|---|
| PEG | 0 |
| Price to Sales | - |
| Price to Book Ratio | 0.0 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -1.92 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 1.25 |
| Debt to Equity | 0.42 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$-0.59
Average shareholder expectationRevenue Estimate
$2.08 M
Average shareholder expectationNext Earnings Call
Expected Date
November 9, 2026
EPS Estimate
$-0.14
Average shareholder expectationRevenue Estimate
$41.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4726▲ 2.83% |
|---|---|
| Total Calls | 4,518,931▲ 33.47% |
| Total Puts | 2,135,856▲ 41.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 68.17%▲ 9.27% |
|---|---|
| Total Invested | $945.56M▼ 7.96% |
| Investors Holding | 196▲ 1.00% |
ESG Score
No data
About Capricor Therapeutics Inc
CEO: Linda Marban