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Healthcare - Biotechnology - NASDAQ - US
$ 9.18
1.32 %
$ 417 M
Market Cap
-7.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAPR stock under the worst case scenario is HIDDEN Compared to the current market price of 9.18 USD, Capricor Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAPR stock under the base case scenario is HIDDEN Compared to the current market price of 9.18 USD, Capricor Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CAPR stock under the best case scenario is HIDDEN Compared to the current market price of 9.18 USD, Capricor Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CAPR

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$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
22.3 M REVENUE
-11.55%
-42.6 M OPERATING INCOME
-76.78%
-40.5 M NET INCOME
-81.57%
-40 M OPERATING CASH FLOW
-56.25%
-116 M INVESTING CASH FLOW
-2274.45%
153 M FINANCING CASH FLOW
497.23%
11.1 M REVENUE
392.14%
-7.7 M OPERATING INCOME
40.83%
-7.12 M NET INCOME
43.32%
-14.8 M OPERATING CASH FLOW
-27.09%
-123 M INVESTING CASH FLOW
-1.72%
81.1 M FINANCING CASH FLOW
20.44%
Balance Sheet Capricor Therapeutics, Inc.
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Current Assets 163 M
Cash & Short-Term Investments 85 M
Receivables 10.4 M
Other Current Assets 68 M
Non-Current Assets 7.1 M
Long-Term Investments 0
PP&E 6.87 M
Other Non-Current Assets 222 K
49.88 %6.08 %39.88 %4.03 %Total Assets$170.5m
Current Liabilities 20.2 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 20.2 M
Non-Current Liabilities 3.99 M
Long-Term Debt 0
Other Non-Current Liabilities 3.99 M
83.49 %16.51 %Total Liabilities$24.2m
EFFICIENCY
Earnings Waterfall Capricor Therapeutics, Inc.
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Revenue 22.3 M
Cost Of Revenue 50 M
Gross Profit -27.7 M
Operating Expenses 14.9 M
Operating Income -42.6 M
Other Expenses -2.1 M
Net Income -40.5 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)22m(50m)(28m)(15m)(43m)2m(40m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-124.37% GROSS MARGIN
-124.37%
-191.13% OPERATING MARGIN
-191.13%
-181.71% NET MARGIN
-181.71%
-27.82% ROE
-27.82%
-23.74% ROA
-23.74%
-28.32% ROIC
-28.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capricor Therapeutics, Inc.
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5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -40.5 M
Depreciation & Amortization 1.4 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 471 K
Free Cash Flow -41.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capricor Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for CAPR of $28.7 , with forecasts ranging from a low of $14 to a high of $43 .
CAPR Lowest Price Target Wall Street Target
14 USD 52.51%
CAPR Average Price Target Wall Street Target
28.7 USD 212.27%
CAPR Highest Price Target Wall Street Target
43 USD 368.41%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Capricor Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
15 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Capricor Therapeutics, Inc. (CAPR) Q4 2024 Earnings Call Transcript Capricor Therapeutics, Inc. (NASDAQ:CAPR ) Q4 2024 Earnings Conference Call March 19, 2025 4:30 PM ET Company Participants A.J. Bergmann - Chief Financial Officer Linda Marban - Chief Executive Officer Conference Call Participants Edward Tenthoff - Piper Sandler Leland Gershell - Oppenheimer Joseph Pantginis - H.C. seekingalpha.com - 3 weeks ago
Capricor Therapeutics (CAPR) Reports Q4 Loss, Tops Revenue Estimates Capricor Therapeutics (CAPR) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.31. This compares to loss of $0.02 per share a year ago. zacks.com - 3 weeks ago
Capricor Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update SAN DIEGO, March 19, 2025 (GLOBE NEWSWIRE) -- Capricor Therapeutics (NASDAQ: CAPR), a biotechnology company developing transformative cell and exosome-based therapeutics for the treatment of rare diseases, today announced its financial results for the fourth quarter and full year ended December 31, 2024 and provided a corporate update. globenewswire.com - 3 weeks ago
Capricor Therapeutics Announces Positive Data Demonstrating Long-Term Efficacy of Deramiocel for the Treatment of Duchenne Muscular Dystrophy --Preservation of Skeletal Muscle Function Shown Over 3 Years Resulting in 52% Slowing of Disease-- --Data Presented at the 2025 Muscular Dystrophy Association (MDA) Conference-- globenewswire.com - 3 weeks ago
FDA Accepts Biologics License Application for Duchenne Muscular Dystrophy Cardiomyopathy Treatment PARAMUS, N.J. , March 10, 2025 /PRNewswire/ -- NS Pharma, Inc. (NS Pharma), a subsidiary of Nippon Shinyaku Co., Ltd. prnewswire.com - 1 month ago
Capricor Therapeutics to Present at Leerink's Global Healthcare Conference 2025 SAN DIEGO, March 07, 2025 (GLOBE NEWSWIRE) -- Capricor Therapeutics (NASDAQ: CAPR), a biotechnology company developing transformative cell and exosome-based therapeutics for the treatment of rare diseases, today announced that Capricor management will participate in one-on-one investor meetings and provide a corporate update at Leerink's Global Healthcare Conference 2025, taking place March 10-12, 2025 in Miami, Florida. globenewswire.com - 1 month ago
Capricor: Further Value Unlocked With Priority Review Of Deramiocel Capricor Therapeutics, Inc.'s Deramiocel received FDA Priority Review with a PDUFA target date of August 31, 2025, for the treatment of patients with DMD Cardiomyopathy. Deramiocel could become the first FDA-approved drug for DMD cardiomyopathy patients, targeting a group of patients with no currently available treatment options. The StealthX exosome platform from the company shows promise, potentially enhancing drug delivery and gene expression inhibition for DMD patients by possibly providing 2.5X greater exon skipping. seekingalpha.com - 1 month ago
Capricor Therapeutics Cell Therapy Goes Under Priority FDA Review For Duchenne Associated-Heart Condition On Tuesday, the FDA accepted for review Capricor Therapeutics Inc's CAPR Biologics License Application for deramiocel, an investigational cell therapy, as a treatment for patients diagnosed with Duchenne muscular dystrophy (DMD) cardiomyopathy. benzinga.com - 1 month ago
Capricor Therapeutics: Heavily Derisked After BLA Submission And OLE Data Capricor Therapeutics has filed a BLA for deramiocel, showing promising results in slowing cardiac dysfunction in DMD cardiomyopathy, with strong FDA recognition. Deramiocel's efficacy was demonstrated in the HOPE-2 trials, with significant improvements in PUL 1.2 scores and positive long-term benefits in PUL 2.0 and LVEF measures. Financially, Capricor is well-positioned with a strong cash runway, strategic partnerships, and projected significant revenue from deramiocel sales by 2030. seekingalpha.com - 1 month ago
Wall Street Analysts Believe Capricor (CAPR) Could Rally 208.09%: Here's is How to Trade The consensus price target hints at a 208.1% upside potential for Capricor (CAPR). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 2 months ago
CAPR Stock Up on Completion of Rolling Submission of DMD Drug BLA Capricor stock gains 8% upon completing the rolling submission of the BLA for its lead asset, deramiocel, to treat DMD cardiomyopathy in the United States. zacks.com - 3 months ago
Capricor Therapeutics Completes Submission of Biologics License Application to the U.S. FDA for Deramiocel for the Treatment of Duchenne Muscular Dystrophy -If approved, deramiocel would be first approved therapy for Duchenne muscular dystrophy cardiomyopathy- -BLA submission triggers $10 million milestone payment to Capricor from Nippon Shinyaku- SAN DIEGO, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Capricor Therapeutics (NASDAQ: CAPR), a biotechnology company developing transformative cell and exosome-based therapeutics for the treatment of rare diseases, today announced the completion of the submission of its Biologics License Application (BLA) to the U.S. Food and Drug Administration (FDA) seeking full approval for deramiocel, an investigational cell therapy, to treat patients diagnosed with Duchenne muscular dystrophy (DMD) cardiomyopathy. “The submission of the BLA marks a pivotal step for Capricor and those impacted by DMD. globenewswire.com - 3 months ago
8. Profile Summary

Capricor Therapeutics, Inc. CAPR

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 417 M
Dividend Yield 0.00%
Description Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD); and CAP-1002, which is in Phase II clinical trial for the treatment of cytokine storm associated with SARS-CoV-2. The company also develops CAP-2003 that is in pre-clinical development for the treatment of trauma related injuries and conditions; and two vaccine candidates, which are in development stage for the potential prevention of COVID-19. It collaborates with Lonza Houston, Inc. for the clinical manufacturing of CAP-1002, its cell therapy candidate for the treatment of DMD and other indications. The company was founded in 2005 and is headquartered in San Diego, California.
Contact 10865 Road to the Cure, San Diego, CA, 92121 https://www.capricor.com
IPO Date Feb. 13, 2007
Employees 160
Officers Mr. Mark Awadalla Chief Development Officer Catherine Lee Kelleher Consultant Dr. Kristi A. H. Elliott Ph.D. Chief Science Officer Mr. Minghao Sun Ph.D. Senior Vice President of Research & Product Development