Capricor Therapeutics Inc CAPR

Morningstar Rating
$19.12 −1.23 (6.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAPR is trading at a LOCK|%PYWF premium.
Price
$20.35
Fair Value
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Uncertainty
LOCK|D%#
1-Star Price
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5-Star Price
LOCK|.><Gm@R
Economic Moat
LOCK|!%
Capital Allocation

News

Trading Information

Previous Close Price
$20.35
Day Range
$19.0020.49
52-Week Range
$4.3040.37
Bid/Ask
$18.70 / $20.00
Shares Outstanding
57.91M
Market Cap
$1.11B
Volume/Avg
26 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM platform, the group uses its exosome technology to conduct preclinical research focused on vaccinology, delivering oligonucleotides, proteins, and small molecules to treat.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
231

Valuation

Metric
CAPR
Price/Earnings (Normalized)
Price/Book Value
3.96
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CAPR
Quick Ratio
8.28
Current Ratio
8.42
Interest Coverage
Quick Ratio
CAPR

Profitability

Metric
CAPR
Return on Assets (Normalized)
−44.30%
Return on Equity (Normalized)
−53.89%
Return on Invested Capital (Normalized)
−51.26%
Return on Assets
CAPR

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Morningstar Rating for Stocks
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