C
Capricor Therapeutics, Inc. (CAPR)
NMS – Real Time Price. Currency in USD
31.52
-0.38 (-1.19%)
At close: May 12, 2026, 4:00 PM EDT
31.50
-0.02 (-0.06%)
After-hours: May 12, 2026, 7:45 PM EDT
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NMS – Real Time Price. Currency in USD
31.52
-0.38 (-1.19%)
At close: May 12, 2026, 4:00 PM EDT
31.50
-0.02 (-0.06%)
After-hours: May 12, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $287.8M significantly exceed its total debt $17.9M, ensuring strong financial flexibility
Total current assets $322.9M exceed Total current liabilities $35.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-9.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.01 | 6.05 | 10 | |
| Quick ratio | 9.01 | 5.63 | 10 | |
| Debt to Equity | 0.06 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | -9.57 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 25M | 22M | N/A | N/A |
| Gross Profit | 2M | 24M | 21M | -2M | -2M |
| Operating Income | -30M | -24M | -43M | -108M | -108M |
| Net Income | -29M | -22M | -40M | -105M | -105M |
| EBITDA | -29M | -23M | -41M | -106M | -106M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -0.24 | 1.0 |
| Next quarter | N/A | 8.99 | 3.5 |
| Current year | N/A | 98.87 | 5.5 |
| Next year | -20.79 | -1465.19 | 1.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -22.78 | -14.8 | -21.06 | 3.3 |
| Y/Y | -99.99 | -323.94 | -287.49 | -84.73 | 1.0 |
| 3y average | 258.43 | -72.63 | -35.12 | -674.02 | 3.3 |
| 5y average | 339.22 | -61.88 | -27.96 | -396.64 | 3.3 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |