NASDAQ: CAPR | Healthcare / Biotechnology / USA |
2.95 | -0.0100 | -0.34% | Vol 67.96K | 1Y Perf -26.37% |
Nov 29th, 2023 16:00 DELAYED |
BID | 2.90 | ASK | 3.10 | ||
Open | 2.95 | Previous Close | 2.96 | ||
Pre-Market | - | After-Market | - | ||
- - | - -% |
Target Price | 15.00 | Analyst Rating | Strong Buy 1.00 | |
Potential % | 408.48 | Finscreener Ranking | ★★ 45.66 | |
Insiders Trans % 3/6/12 mo. | 33/33/33 | Value Ranking | + 37.49 | |
Insiders Value % 3/6/12 mo. | -79/-79/-79 | Growth Ranking | ★+ 41.15 | |
Insiders Shares Cnt. % 3/6/12 mo. | -75/-75/-75 | Income Ranking | — - | |
Price Range Ratio 52W % | 4.87 | Earnings Rating | Strong Buy | |
Market Cap | 90.84M | Earnings Date | 14th Nov 2023 | |
Alpha | 0.03 | Standard Deviation | 0.68 | |
Beta | 4.08 |
Today's Price Range 2.912.99 | 52W Range 2.688.22 | 5 Year PE Ratio Range -3.0028.60 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.01% | ||
1 Month | 6.50% | ||
3 Months | -55.51% | ||
6 Months | -32.95% | ||
1 Year | -26.37% | ||
3 Years | -29.76% | ||
5 Years | -61.69% | ||
10 Years | -88.43% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -64.00 | |||
ROE last 12 Months | -118.11 | |||
ROA (5Y Avg) | -15.24 | |||
ROA last 12 Months | -60.79 | |||
ROC (5Y Avg) | -68.92 | |||
ROC last 12 Months | -95.24 | |||
Return on invested Capital Q | -32.12 | |||
Return on invested Capital Y | -16.77 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 3.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-3.50 | ||||
6.53 | ||||
59.95 | ||||
15.70 | ||||
10.40 | ||||
0.25 | ||||
6.53 | ||||
0.61 | ||||
56.88M | ||||
Forward PE | -3.29 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.00 | ||||
2.00 | ||||
0.12 | ||||
0.18 | ||||
- | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
-1 759.90 | ||||
-1 733.50 | ||||
-2 831.20 | ||||
- |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.59M | ||||
0.06 | ||||
-45.43 | ||||
-43.70 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | -0.34 | -0.29 | 14.71 |
Q01 2023 | -0.32 | -0.31 | 3.12 |
Q04 2022 | - | -0.31 | - |
Q03 2022 | -0.28 | -0.26 | 7.14 |
Q02 2022 | -0.25 | -0.29 | -16.00 |
Q01 2022 | - | -0.32 | - |
Q04 2021 | -0.19 | -0.26 | -36.84 |
Q03 2021 | -0.22 | -0.17 | 22.73 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.23 | 32.35 | Positive |
12/2023 QR | -0.29 | 30.95 | Positive |
12/2023 FY | -0.92 | 26.98 | Positive |
12/2024 FY | -0.91 | -1 616.67 | Negative |
Next Report Date | - |
Estimated EPS Next Report | -0.27 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 67.96K |
Shares Outstanding | 30.79K |
Shares Float | 26.94M |
Trades Count | 727 |
Dollar Volume | 201.02K |
Avg. Volume | 165.90K |
Avg. Weekly Volume | 86.75K |
Avg. Monthly Volume | 161.91K |
Avg. Quarterly Volume | 249.04K |
Capricor Therapeutics Inc. (NASDAQ: CAPR) stock closed at 2.95 per share at the end of the most recent trading day (a -0.34% change compared to the prior day closing price) with a volume of 67.96K shares and market capitalization of 90.84M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 16 people. Capricor Therapeutics Inc. CEO is Linda Marban.
The one-year performance of Capricor Therapeutics Inc. stock is -26.37%, while year-to-date (YTD) performance is -23.58%. CAPR stock has a five-year performance of -61.69%. Its 52-week range is between 2.68 and 8.2212, which gives CAPR stock a 52-week price range ratio of 4.87%
Capricor Therapeutics Inc. currently has a PE ratio of -3.50, a price-to-book (PB) ratio of 6.53, a price-to-sale (PS) ratio of 59.95, a price to cashflow ratio of 15.70, a PEG ratio of -, a ROA of -60.79%, a ROC of -95.24% and a ROE of -118.11%. The company’s profit margin is -%, its EBITDA margin is -1 733.50%, and its revenue ttm is $1.59 Million , which makes it $0.06 revenue per share.
Of the last four earnings reports from Capricor Therapeutics Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.27 for the next earnings report. Capricor Therapeutics Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Capricor Therapeutics Inc. is Strong Buy (1), with a target price of $15, which is +408.48% compared to the current price. The earnings rating for Capricor Therapeutics Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Capricor Therapeutics Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Capricor Therapeutics Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.33, ATR14 : 0.16, CCI20 : 32.06, Chaikin Money Flow : 0.12, MACD : -0.09, Money Flow Index : 19.76, ROC : 3.86, RSI : 44.52, STOCH (14,3) : 39.44, STOCH RSI : 0.47, UO : 47.87, Williams %R : -60.56), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Capricor Therapeutics Inc. in the last 12-months were: Collier Earl (Buy at a value of $28 300), Collier Earl (Option Excercise at a value of $1 947), Dunbar George (Option Excercise at a value of $1 947), Earl M. Collier (Option Excercise at a value of $1 947), Frank Litvack (Option Excercise at a value of $19 498), George W. Dunbar (Option Excercise at a value of $1 947), Linda Marban (Option Excercise at a value of $28 841), Litvack Frank (Option Excercise at a value of $19 498), Louis V. Manzo (Option Excercise at a value of $1 947), Manzo Louis (Option Excercise at a value of $1 947), Musket David (Buy at a value of $22 712), Paul Gisbert Auwaerter (Buy at a value of $14 200), Xavier Avat (Option Excercise at a value of $293 377)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Capricor Therapeutics Inc is a United State-based clinical-stage biotechnology company focused on the discovery, development, and commercialization of first-in-class biological therapies for the treatment of diseases, with a focus on Duchenne muscular dystrophy, and other medical conditions. The company's development stage drug candidates for cardiovascular diseases include CAP-1002 that is in Phase II clinical trials; and CAP-2003, which is in pre-clinical development for the treatment of certain cardiac and inflammatory conditions.
CEO: Linda Marban
Telephone: +1 310 358-3200
Address: 8840 Wilshire Boulevard, Beverly HIlls 90211, CA, US
Number of employees: 16
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