CAPR: Capricor Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 513.86
Enterprise Value ($M) 502.57
Book Value ($M) 68.26
Book Value / Share 1.49
Price / Book 7.53
NCAV ($M) 138.37
NCAV / Share 3.03
Price / NCAV 3.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.58
Return on Assets (ROA) -0.82
Return on Equity (ROE) -1.79

Liquidity (mrq)
Quick Ratio 7.77
Current Ratio 7.77

Balance Sheet (mrq) ($M)
Current Assets 163.39
Assets 170.48
Liabilities 25.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 22.27
Operating Income -42.56
Net Income -40.47
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -40.00
Cash from Investing -116.18
Cash from Financing 152.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A BlackRock, Inc. 6.50 69.54
01-30 13G Vanguard Group Inc 5.00
11-08 13G/A Highbridge Capital Management Llc 6.50 0.00
09-24 13G/A Nippon Shinyaku Co Ltd 18.90 65.21

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
2025-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-14 10-Q variable UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-14 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
2025-04-17 356,622 1,296,175 27.51
2025-04-16 242,944 728,429 33.35
2025-04-15 239,695 836,978 28.64
2025-04-14 142,732 596,235 23.94

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Similar Companies
BULL – Webull Corporation BYSI – BeyondSpring Inc.
CALC – CalciMedica, Inc. CASI – CASI Pharmaceuticals, Inc.
CDIO – Cardio Diagnostics Holdings, Inc.


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Finpedia: Capricor Therapeutics