Capricor Therapeutics, Inc. (CAPR) vs Ovid Therapeutics (OVID)

Capricor Therapeutics, Inc. and Ovid Therapeutics are both Biotechnology companies. Capricor Therapeutics, Inc. and Ovid Therapeutics are of similar size ($508.7M and $487.3M). Ovid Therapeutics grew revenue faster over the last twelve months: 1,333.4% against −11.6%. Capricor Therapeutics, Inc. has the higher net margin (0.00% vs −439.1%) and the lower return on invested capital (−1,019.7% vs −35.1%). Across the 17 metrics below, Capricor Therapeutics, Inc. leads on 9 and Ovid Therapeutics on 8.

Valuation

Metric CAPR OVID Biotechnology median
P/E n/m n/m 7.88
P/S 21.74 60.33 11.47
P/B 1.97 2.26 2.52
Price to free cash flow 3.70 n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 11.32 46.84 10.73
Earnings yield (29.31%) (9.39%) (28.84%)
Free cash flow yield 27.03% (11.59%) (23.03%)

Profitability

Metric CAPR OVID Biotechnology median
Gross margin 100.00% 100.00% 65.16%
Operating margin 0.00% (742.97%) 0.00%
Net margin 0.00% (439.11%) 0.00%
Free cash flow margin 0.00% (697.30%) 0.00%
Return on equity (73.70%) (25.97%) (57.72%)
Return on assets (51.53%) (22.30%) (49.22%)
Return on invested capital (1,019.73%) (35.11%) 0.00%

Growth

Metric CAPR OVID Biotechnology median
Revenue growth (TTM) (11.55%) 1,333.39% 5.64%
EPS growth (last fiscal year) (96.52%) 37.84% —
Revenue growth, 5-year CAGR 85.83% (10.48%) 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CAPR OVID Biotechnology median
Debt to equity 0.00 0.05 0.00
Current ratio 7.35 12.39 4.73
Net debt to EBITDA 2.99 1.37 0.96

Dividend

Metric CAPR OVID Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric CAPR OVID Biotechnology median
Market cap 508.72m 487.27m 162.10m

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