Capricor Therapeutics Stock Today

CAPR Stock  USD 19.04  0.02  0.10%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Capricor Therapeutics is selling at 19.04 as of the 28th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.67. Capricor Therapeutics has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Capricor Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
13th of February 2007
Category
Healthcare
Classification
Health Care
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. The company was founded in 2005 and is headquartered in San Diego, California. The company has 45.47 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 2.33 trading days to cover. More on Capricor Therapeutics

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Capricor Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentKaren Krasney
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.410.4287
Sufficiently Down
Slightly volatile
Total Current Liabilities32.8 M31.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.8 M4.9 M
Way Up
Slightly volatile
Total Assets61.7 M58.7 M
Sufficiently Up
Slightly volatile
Total Current Assets53.4 M50.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Capricor Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capricor Therapeutics' financial leverage. It provides some insight into what part of Capricor Therapeutics' total assets is financed by creditors.
Liquidity
Capricor Therapeutics currently holds 2.24 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Capricor Therapeutics has a current ratio of 2.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Capricor Therapeutics' use of debt, we should always consider it together with its cash and equity.

Net Income

(21.17 Million)
Capricor Therapeutics (CAPR) is traded on NASDAQ Exchange in USA. It is located in 10865 Road to the Cure, San Diego, CA, United States, 92121 and employs 101 people. Capricor Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 866.66 M. Capricor Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 45.47 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 2.33 trading days to cover. Capricor Therapeutics currently holds about 51.42 M in cash with (25.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11.
Check Capricor Therapeutics Probability Of Bankruptcy
Ownership Allocation
Capricor Therapeutics holds a total of 45.47 Million outstanding shares. Capricor Therapeutics shows 16.72 percent of its outstanding shares held by insiders and 18.51 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capricor Ownership Details

Capricor Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
158.4 K
Partner Fund Management Lp2024-09-30
152.8 K
Ghost Tree Capital, Llc2024-09-30
125 K
Stempoint Capital Lp2024-09-30
93.6 K
Schonfeld Strategic Advisors Llc2024-09-30
90.4 K
Marshall Wace Asset Management Ltd2024-06-30
89.3 K
Boothbay Fund Management, Llc2024-09-30
87.8 K
Ubs O'connor Llc2024-09-30
82.9 K
Goldman Sachs Group Inc2024-06-30
82.7 K
Blackrock Inc2024-06-30
1.6 M
Vanguard Group Inc2024-09-30
1.6 M
View Capricor Therapeutics Diagnostics

Capricor Therapeutics Historical Income Statement

At this time, Capricor Therapeutics' Research Development is relatively stable compared to the past year. As of 11/28/2024, Non Operating Income Net Other is likely to grow to about 1.3 M, though EBIT is likely to grow to (22.9 M). View More Fundamentals

Capricor Stock Against Markets

Capricor Therapeutics Corporate Management

Deborah AscheimChief Medical OfficerProfile
Kristi ElliottChief OfficerProfile
Xavier AvatChief OfficerProfile
MD FACCExecutive BoardProfile
Catherine KelleherConsultantProfile
Eduardo MarbnCoFounder BoardProfile

Additional Tools for Capricor Stock Analysis

When running Capricor Therapeutics' price analysis, check to measure Capricor Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricor Therapeutics is operating at the current time. Most of Capricor Therapeutics' value examination focuses on studying past and present price action to predict the probability of Capricor Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricor Therapeutics' price. Additionally, you may evaluate how the addition of Capricor Therapeutics to your portfolios can decrease your overall portfolio volatility.