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Capricor Therapeutics (CAPR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Capricor Therapeutics
NasdaqGS•Healthcare•Biotechnology
$9.42+0.86(0.10%)After hours
Market Cap
$495.85M
P/B
2.0x

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company also develops Exosome protein-based vaccine, which is in preclinical trial to treat SARS-CoV-2; StealthX Exosome Platform, and exosome platform program consists of engineered exosomes for vaccine and therapeutic development and is in preclinical trial. In addition, it engages in developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases; It has license agreement with Johns Hopkins University, University of Rome License, and Cedars-Sinai Medical Center to develop and commercialize licensed products and licensed services under the licensed patent rights in all fields and a nonexclusive right to the know-how; Cell Line License Agreement with Life Technologies for the development of exosomes platform. The company was founded in 2005 and is headquartered in San Diego, California.

D

How this company scores

WeakMetricSide Score: 23/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (0/25).

Profitability0/25
Growth2/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality6/25
Strengths
Interest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 30.4x5y range 5.2x – 410.5x
P/S 30.4x · above its 16-quarter median

Currently above its 16-quarter median.

P/B · 2.0x5y range 2.0x – 44.5x
P/B 2.0x · below its 19-quarter median

Currently below its 19-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $495.85M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
100%
Q. Revenue
$0
TTM EBITDA
$-133.06M
7Q
TTM Op. Income
$-135.16M
7Q
Q. Op. Income
$-42.95M
3Q
TTM Net Income
$-129.42M
7Q
Q. Net Income
$-40.73M
3Q
EPS
$-0.7
23%
Shares Out.
$57.93M
7Q
$0 in TTM revenue declined 100.0% YoY, reaching $0 last quarter. TTM EBITDA of $-133.06M and TTM operating income of $-135.16M show growth is flowing through to the bottom line. However, net income is negative at $129.42M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 100% — a steady trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
Op. Margin
-4294562000.0%
3Q
Net Margin
-4073365400.0%
3Q
Op. margin of -4294562000.0% is down 1522648600.0% YoY — costs are rising relative to revenue. Net margin at -4073365400.0% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
40%
P/B Ratio
2.0x
53%
P/S of 0.0x and P/B of 2.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$368.74M
176%
Cash
$20.94M
2Q
Long-Term Debt
N/A
Book Value
$246.22M
2Q
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-31.49M
3Q
TTM Free Cash Flow
$-129.78M
7Q
FCF Margin
N/A
4Q
FCF / Net Income
1.0
2Q
TTM FCF of $-129.78M on $-31.49M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 7 consecutive quarters — a weakening trend.

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Revenue Decline

Red Flag

TTM revenue has contracted 85.4% — significant decline indicating deteriorating demand.

Cash Burn

Red Flag

The last 8 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 75.1% — significant dilution, likely from stock compensation or capital raises.