| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 3 | 1 | 2 | 4 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 39.49 | 151.52 | 318.13 | 237.93 |
| Receivables | 10.37 | 10.37 | 0.06 | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 50.86 | 163.39 | 322.94 | 242.13 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 6.25 | 3.28 | 1.65 | 3.08 |
| ST’ Debt | — | — | — | — |
| Other | — | — | 6.42 | — |
| 31.27 | 21.03 | 35.84 | 32.96 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’24 | 4.91 | 3.97 | 2.26 | 11.13 |
22.27
|
| ’23 | 2.99 | 3.92 | 6.19 | 12.09 |
25.18
|
| ’22 | — | — | 1.59 | 0.96 |
2.55
|
| ’21 | 0.04 | 0.20 | — | 0.00 |
0.24
|
| ’20 | 0.19 | 0.05 | 0.02 | 0.06 |
0.31
|
| ’19 | 0.23 | 0.41 | 0.14 | 0.22 |
1.01
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (29.25) | (31.49) | — | — |
—
|
| ’25 | (6.43) | (20.12) | (19.69) | (23.57) |
(69.81)
|
| ’24 | (1.27) | (12.29) | (11.64) | (14.80) |
(40.00)
|
| ’23 | 4.21 | (9.42) | (8.79) | (11.59) |
(25.60)
|
| ’22 | 24.05 | (6.54) | (5.69) | (6.90) |
4.92
|
| ’21 | (3.33) | (4.51) | (3.34) | (5.63) |
(16.81)
|
| ’20 | (1.22) | (2.02) | (2.98) | (3.84) |
(10.05)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (40.00) | (37.29) | — | — |
—
|
| ’25 | (7.57) | (21.57) | (23.70) | 231.90 |
179.06
|
| ’24 | (1.93) | (12.37) | (11.70) | 78.27 |
52.26
|
| ’23 | 3.76 | (9.65) | (9.43) | (12.32) |
(27.64)
|
| ’22 | 23.42 | (6.95) | (6.78) | (8.12) |
1.56
|
| ’21 | (3.37) | (4.84) | (3.81) | (6.00) |
(18.01)
|
| ’20 | (1.22) | (2.12) | (3.13) | (4.13) |
(10.60)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.59) | (0.70) | — | — |
—
|
| ’25 | (0.53) | (0.57) | (0.54) | (0.62) |
(2.26)
|
| ’24 | (0.31) | (0.35) | (0.38) | (0.16) |
(1.15)
|
| ’23 | (0.31) | (0.29) | (0.25) | (0.02) |
(0.83)
|
| ’22 | (0.32) | (0.29) | (0.26) | (0.31) |
(1.18)
|
| ’21 | (0.23) | (0.21) | (0.17) | (0.26) |
(0.87)
|
| ’20 | (0.30) | (0.23) | (0.20) | (0.21) |
(0.88)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.56 | 2.68 | 3.52 | 4.30 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 6.58 | 8.22 | 23.40 | 40.37 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 74 | 102 | 160 | 231 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.03 | 0.25 | 0.14 | 0.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.55 | 25.18 | 22.27 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | — | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.02) | (22.29) | (40.47) | (105.04) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,137.35%) | (88.52%) | (181.70%) | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.02) | (22.29) | (40.47) | (105.04) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 1.07 | 1.43 | 1.89 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.94 | 0.63 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.18) | (0.83) | (1.15) | (2.26) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.20 | (0.96) | (1.14) | (1.50) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.14) | (0.08) | 2.62 | 5.35 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | (1.03) | 1.48 | 3.85 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.84 | 4.13 | 6.58 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.55 | 26.78 | 35.22 | 46.48 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.30 | 5.45 | 21.82 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.02 | 6.07 | 3.34 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.43 | 4.11 | 15.28 | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.92 | (3.74) | 6.51 | — | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.92 | (25.60) | (40.00) | (69.81) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.36) | (2.05) | 92.26 | 248.87 | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.56 | (27.64) | 52.26 | 179.06 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.30 | 19.59 | 142.36 | 287.10 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.94 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (35.48) | (39.49) | (151.52) | (318.13) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.79 | 22.60 | 145.46 | 305.79 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (63.48%) | (40.96%) | (35.31%) | (39.91%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (134.49%) | (129.63%) | (48.16%) | (46.56%) | — | — | — |
ROE
|
Capricor Therapeutics (CAPR), a clinical-stage biotech targeting Duchenne muscular dystrophy with its lead candidate deramiocel (CAP-1002), exemplifies high-risk biotech volatility. Recent Phase 3 HOPE-3 trial data showed statistically significant respiratory improvements (p=0.002), earning FDA Breakthrough Therapy Designation and fueling explosive revenue forecasts: a 97% drop to $0.59M in 2025, then surging 21,566% to $127.8M in 2026 and $160.4M in 2027 on potential approval and launch. Revenue per share could hit $3.10 by 2027 from $0.63 in 2024, with stock targets implying 82-176% upside amid a 1,590% rebound from 2020 lows.
Yet, chronic challenges persist: cumulative losses over $200M through 2024, operating cash outflows of -$40M, and shares outstanding up 1,797% since 2016 due to dilution. Profitability remains elusive (EBT margin -1.82% in 2024), efficiency metrics like revenue per employee vary wildly ($5K to $139K), and a 2025 “valley of death” risks further burns despite $151M net cash buffer covering 3-4 years.
CAPR tempts with 100%+ gains in a $10B+ DMD market but faces 50-70% approval odds, competition from gene therapies like Elevidys, zero insider buys, and historical crashes on setbacks. Position sizing below 5% advised until milestones prove out—read the full analysis for detailed models and risk quantifications.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.