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CAPRICOR THERAPEUTICS, INC. CAPR

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2002-06-04 · LEI

CAPRICOR THERAPEUTICS, INC. statistics & valuation

Market cap$1.5B
P / B5.0×
Return on equity-34.4%
Return on capital-33.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-424.60% -482.40% -917.00% -769.50% -4412.60% -8549.90% -1142.20% -95.60% -191.10% 2016201720182019202020212022202320242025
Return on equity (%)
21.70% -329.10% -111.70% -48.40% -63.80% -246.20% -98.60% -27.80% -34.40% 2016201720182019202020212022202320242025
Shares outstanding
21.4M 26.8M 3.1M 5.2M 20.6M 24.2M 25.2M 31.1M 45.6M 57.4M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-100.30% 14.90% -164.30% -68.80% -39.40% -48.40% -57.90% -37.90% -23.70% -29.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-400.00% -534.90% -848.30% -678.70% -3417.40% -7352.30% 112.20% -106.90% -184.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$1.01 $0.09 -$0.52 -$0.88 -$0.87 -$1.18 -$0.83 -$1.15 -$2.26 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin—-191.1%-95.6%-1142.2%-8549.9%-4412.6%-769.5%-917.0%-482.4%-424.6%
Net margin—-181.7%-88.5%-1116.1%-8175.9%-4401.9%-760.4%-908.9%91.2%-470.3%
FCF margin—-184.8%-106.9%112.2%-7352.3%-3417.4%-678.7%-848.3%-534.9%-400.0%
Return on assets-29.5%-23.7%-37.9%-57.9%-48.4%-39.4%-68.8%-164.3%14.9%-100.3%
Return on equity-34.4%-27.8%-98.6%-246.2%-63.8%-48.4%-111.7%-329.1%21.7%469.8%
Current ratio9.017.771.631.828.8211.3311.746.759.403.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.