Capricor Therapeutics, Inc.

CAPR Healthcare Biotechnology

Capricor Therapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $22.3 million, down 11.5% from fiscal 2023. In the quarter to June 2026, revenue fell 7.92%, EPS fell 22.8% and free cash flow fell 72.9%, each against the same quarter a year earlier.

6.88 0.59 −7.90%
Market cap
$434.3M
P/E
0.0×
Fwd P/E
−13.2×
Dividend yield
—
F-score
4/9
Altman Z
10.32
Beneish M
−2.61
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
2 4 1 3 3 3 4 3 4 —
P/E ratio
0.00 52.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
11.83 13.66 7.21 4.73 172.12 223.49 34.30 5.45 21.82 —
Altman Z-Score
(4.66) (1.49) (12.89) (9.87) 1.20 (0.31) (3.79) (2.15) 10.32 —
Altman Z″-Score (non-manufacturers)
(11.03) (7.64) (28.50) (19.12) (0.52) (3.49) (10.05) (8.76) 6.08 —
P/FCF ratio
0.00 0.00 1.37 0.25 0.00 0.00 60.72 0.00 9.30 —
Beneish M-Score
(3.85) 3.38 (3.46) (3.62) — — 0.79 6.51 (2.61) —
P/Operating CF
(13.60) (13.65) (3.20) (2.66) (13.90) (12.02) (13.70) (11.83) (32.85) —
P/B ratio
0.00 3.24 2.61 0.69 1.89 2.16 8.02 6.07 3.34 —
Price to Tangible BV
0.00 3.27 2.64 0.70 1.89 2.16 8.02 6.07 3.34 —
EV/Sales
10.92 18.60 19.49 12.33 112.70 155.13 24.42 4.44 15.66 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(3.02) (3.49) (2.35) (1.82) (3.48) (2.79) 13.69 (4.37) (8.72) —
EV/FCF
(2.98) (3.48) 3.69 0.65 (4.60) (2.61) 43.23 (4.04) 6.67 —
Quick Ratio
3.63 9.10 6.17 11.11 10.99 8.53 1.78 1.59 7.70 8.88
Current Ratio
3.70 9.40 6.75 11.74 11.33 8.82 1.82 1.63 7.77 9.01
Net Debt/EBITDA
0.22 0.90 0.27 0.86 2.41 1.69 1.42 1.72 3.68 2.99
Debt/Assets
74.18% 20.75% 36.51% 30.38% 0.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
(3.47) 0.30 0.73 0.49 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.23 0.15 0.13 0.10 0.01 0.01 0.06 0.46 0.19 0.00
Operating CF/Net income
0.77 (5.85) 0.91 0.89 0.74 0.84 (0.17) 1.15 0.99 0.66
Capex/Depreciation
(1.54) (0.22) 143.84 17.44 (3.81) (4.87) (6.30) (1.92) 64.73 131.75
Interest Coverage
(49.25) (32.25) (112.70) — — (364.15) (56.95) — — (35.51)
ROE
747.04% 67.32% (191.78%) (133.42%) (77.95%) (67.23%) (134.49%) (129.63%) (48.16%) (46.56%)
ROA
(108.03%) 13.89% (119.05%) (75.06%) (59.73%) (52.73%) (63.48%) (40.96%) (35.31%) (39.91%)
ROIC
0.00% 0.00% (2,130.18%) (1,463.42%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(137.79%) 16.87% (195.00%) (75.74%) (43.28%) (58.72%) (121.47%) (88.63%) (27.36%) (34.39%)
Average Days of Receivables
20.38 47.17 44.75 31.96 0.00 583.94 78.34 150.36 169.93 0.00
Research and Development Expense of Revenue
401.19% 403.78% 721.96% 511.62% 2,725.43% 5,541.45% 855.07% 144.76% 224.37% 0.00%
Selling, General and Administrative Expense of Revenue
123.37% 178.62% 295.06% 357.92% 1,786.40% 3,108.33% 408.85% 50.87% 66.75% 0.00%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
49.08% 64.16% 103.24% 69.75% 629.29% 1,210.98% 174.74% 29.36% 43.85% 0.00%
Graham Net Nets
(0.10) 0.29 0.32 1.32 0.51 0.39 0.05 0.11 0.28 —
Graham Number
22.25 5.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(40.00%) 1.91% (129.27%) (168.75%) (27.41%) (29.69%) (30.65%) (16.99%) (8.70%) —
Free Cash Flow Yield
(30.97%) (39.17%) 73.15% 401.01% (14.23%) (26.62%) 1.65% (20.16%) 10.75% —
Revenue per Share
2.16 1.15 0.57 0.27 0.02 0.01 0.10 0.94 0.63 0.00
Operating CF per Share
(7.79) (6.14) (4.71) (1.84) (0.65) (0.73) 0.20 (0.96) (1.14) (1.50)
Capex per Share
(0.10) (0.01) 7.71 0.81 (0.04) (0.05) (0.14) (0.08) 2.62 5.35
Free Cash Flow per Share
(7.90) (6.15) 3.00 (1.03) (0.68) (0.78) 0.06 (1.03) 1.48 3.85
Cash per Share
9.46 6.41 2.56 2.66 2.10 1.51 1.69 1.47 4.30 6.84
Shareholders Equity per Share
(2.16) 4.84 1.57 1.84 1.81 1.36 0.48 0.84 4.13 6.58
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.16) 4.84 1.57 1.84 1.81 1.36 0.48 0.84 4.13 6.58
Free Cash Flow
(14.65) (14.26) 8.82 (3.82) (10.60) (18.01) 1.56 (27.64) 52.26 179.06
Working Capital
13.21 14.04 7.22 9.65 30.71 32.30 19.30 19.59 142.36 287.10
Capital Expenditures
(0.19) (0.03) 22.68 3.00 (0.55) (1.20) (3.36) (2.05) 92.26 248.87
Net Current Asset Value
(4.64) 10.67 3.84 6.27 27.26 26.47 4.58 14.72 138.37 272.78
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.05 0.01 (13.57) (2.99) 1.76 4.88 1.32 0.08 (4.14) 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.29 0.39 0.27 0.39 0.17 0.14 0.12 0.19 0.26 0.10
Cash ROIC
(53.37%) (48.40%) 56.79% (19.01%) (17.40%) (27.18%) 2.93% (44.52%) 17.60% 28.70%
Accounts Receivable Turnover
18.38 9.39 6.08 6.86 0.00 1.02 5.43 4.61 2.15 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — 0.00 0.00 — — —
Average Receivables
0.22 0.28 0.27 0.15 — 0.24 0.47 5.46 10.37 5.21
Average Payables
3.21 2.60 1.46 1.08 1.81 3.22 4.32 5.59 4.77 2.47
Average Assets
17.41 17.51 12.76 10.18 22.87 37.97 45.71 54.41 114.61 263.22
Average Common Equity
(2.52) 3.61 7.92 5.73 17.52 29.78 21.58 17.19 84.03 225.63

Fold the line items

Columns are period end dates