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Company Analysis

Capricor Therapeutics, Inc. CAPR

A comprehensive view of key metrics, scores, and financial health for Capricor Therapeutics, Inc.

Overview of Capricor Therapeutics, Inc.

CAPR NCM
Healthcare Biotechnology Small Cap
Capricor Therapeutics, Inc. (CAPR), is a Small Cap company, in the Biotechnology industry, last closed at $30.50, about 0.0% overvalued vs fair value, +136.8% 1Y return, ranked 636/1111 in sector.
$30.50
-8.74%
As of March 13, 2026
Previous close • Vol 90d: 276.4%
52-Week Range
Market Cap
$1.66B
Enterprise Value
$1.58B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.capricor.com
HQ San Diego, CA
Employees 160
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$-1
$0
$0
Current: $30.50

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$11.3M
-23.2%%
Total Revenue
$22.3M
-11.5%%
Net Income
$-40.5M
-81.6%%
Operating Expense
$64.8M
31.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
3.4 months
Poor

Critical: Cash runway under 12 months

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.9M
43.2% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Capricor Therapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

CAPR - Capricor Therapeutics, Inc.

We have limited financial data for CAPR. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Capricor Therapeutics, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.43
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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