Capricor Therapeutics Inc CAPR

Morningstar Rating
$9.95 −0.04 (0.40%)
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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 761% premium.
Price
$9.89
Fair Value
$89.63
Uncertainty
Extreme
1-Star Price
$198.44
5-Star Price
$5.33
Economic Moat
Mqw
Capital Allocation

News

Trading Information

Previous Close Price
$9.99
Day Range
$9.0510.30
52-Week Range
$2.6812.87
Bid/Ask
$10.00 / $10.08
Market Cap
$351.61 Mil
Volume/Avg
2.6 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
10.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Capricor Therapeutics Inc is a United States-based 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 product pipeline includes CAP-1002, for Duchenne Muscular Dystrophy Program and COVID-19 Program; CDC-Exosomes (CAP-2003); and Exosome-mRNA vaccine.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
102

Comparables

Valuation

Metric
CAPR
EWTX
CRMD
Price/Earnings (Normalized)
Price/Book Value
27.674.799.63
Price/Sales
10.97572.38
Price/Cash Flow
Price/Earnings
CAPR
EWTX
CRMD

Financial Strength

Metric
CAPR
EWTX
CRMD
Quick Ratio
1.3329.794.12
Current Ratio
1.3730.244.79
Interest Coverage
−1,599.40
Quick Ratio
CAPR
EWTX
CRMD

Profitability

Metric
CAPR
EWTX
CRMD
Return on Assets (Normalized)
−41.25%−23.23%−66.44%
Return on Equity (Normalized)
−177.10%−24.43%−77.20%
Return on Invested Capital (Normalized)
−147.50%−29.19%−81.35%
Return on Assets
CAPR
EWTX
CRMD

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