CAPR: Capricor Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 165.08
Enterprise Value ($M) 150.38
Book Value ($M) -1.79
Book Value / Share -0.06
Price / Book -92.34
NCAV ($M) 14.72
NCAV / Share 0.47
Price / NCAV 11.21

Profitability (mra)
Return on Invested Capital (ROIC) -49.72
Return on Assets (ROA) -0.41
Return on Equity (ROE) -1.89

Liquidity (mrq)
Quick Ratio 1.63
Current Ratio 1.63

Balance Sheet (mrq) ($M)
Current Assets 50.86
Assets 58.73
Liabilities 36.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25.18
Operating Income -23.86
Net Income -22.29
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -25.60
Cash from Investing 5.11
Cash from Financing 25.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-07 13G Highbridge Capital Management Llc 9.10
10-17 13G Nippon Shinyaku Co Ltd 6.97

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 74,348 248,160 29.96
2024-05-02 47,193 179,362 26.31
2024-05-01 46,817 37,198 125.86
2024-04-30 61,875 53,114 116.49
2024-04-29 93,135 99,098 93.98

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Similar Companies
BTAI – BioXcel Therapeutics, Inc. BYSI – BeyondSpring Inc.
CALC – CalciMedica, Inc. CASI – CASI Pharmaceuticals, Inc.
CDIO – Cardio Diagnostics Holdings, Inc.


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Finpedia: Capricor Therapeutics