Capricor Therapeutics Inc.

2.95-0.0100-0.34%Vol 67.96K1Y Perf -26.37%
Nov 29th, 2023 16:00 DELAYED
BID2.90 ASK3.10
Open2.95 Previous Close2.96
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 Cap90.84M 
Earnings Date
14th Nov 2023
Alpha0.03 Standard Deviation0.68
Beta4.08 

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%

TickerPriceChg.Chg.%
CAPR2.95-0.0100-0.34
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GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
2.00
2.00
0.12
0.18
-
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
-
-1 759.90
-1 733.50
-2 831.20
-
RevenueValueIndustryS&P 500US Markets
1.59M
0.06
-45.43
-43.70
Earnings HistoryEstimateReportedSurprise %
Q02 2023-0.34-0.2914.71
Q01 2023-0.32-0.313.12
Q04 2022--0.31-
Q03 2022-0.28-0.267.14
Q02 2022-0.25-0.29-16.00
Q01 2022--0.32-
Q04 2021-0.19-0.26-36.84
Q03 2021-0.22-0.1722.73
Earnings Per EndEstimateRevision %Trend
12/2023 QR-0.2332.35Positive
12/2023 QR-0.2930.95Positive
12/2023 FY-0.9226.98Positive
12/2024 FY-0.91-1 616.67Negative
Next Report Date-
Estimated EPS Next Report-0.27
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume67.96K
Shares Outstanding30.79K
Shares Float26.94M
Trades Count727
Dollar Volume201.02K
Avg. Volume165.90K
Avg. Weekly Volume86.75K
Avg. Monthly Volume161.91K
Avg. Quarterly Volume249.04K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
3 (100.00 %)
3 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Capricor Therapeutics Inc.

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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