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Capricor Therapeutics Inc (CAPR.OQ)

CAPR.OQ on NASDAQ Stock Exchange Capital Market

0.90USD
17 Oct 2018
Change (% chg)

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Prev Close
$0.90
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
25,812
52-wk High
$3.19
52-wk Low
$0.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.40 -0.142
Mar '18 0.40 -0.136
FY 2017 Dec '17 0.48 0.306
Sep '17 0.31 -0.117
Jun '17 1.00 -0.157
Mar '17 0.88 -0.171
FY 2016 Dec '16 0.91 -0.211
Sep '16 0.75 -0.292
Jun '16 1.13 -0.261
Mar '16 1.22 -0.258
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 0.51 1.03 0.00 --
Year Ending Dec-18 2 1.75 2.70 0.80 4.10
Year Ending Dec-19 2 1.40 2.80 0.00 4.10
Earnings (per share)
Quarter Ending Dec-18 2 -0.14 -0.11 -0.18 --
Year Ending Dec-18 2 -0.57 -0.53 -0.62 -0.76
Year Ending Dec-19 2 -0.50 -0.47 -0.53 -0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.83 33.69
P/E High - Last 5 Yrs. -- 288.76 45.21
P/E Low - Last 5 Yrs. -- 90.17 23.79
Beta -2.65 0.93 0.88
Price to Sales (TTM) 19.03 123.60 5.82
Price to Book (MRQ) -- 15.31 4.89
Price to Tangible Book (MRQ) -- 14.52 6.52
Price to Cash Flow (TTM) -- 70.45 22.95
% Owned Institutions 3.23 14.08 2.14

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.51
Dividend Yield - 5 Year Avg -- 0.24 1.52
Dividend 5 Year Growth Rate -- 2.55 5.39
Payout Ratio(TTM) -- 16.83 43.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.80 413.48 8.02
Sales (TTM) vs TTM 1 Yr. Ago -26.18 103.91 5.75
Sales - 5 Yr. Growth Rate 24.17 30.81 9.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.94 24.33 23.65
EPS (TTM) vs TTM 1 Yr. Ago 8.12 -- --
EPS - 5 Yr. Growth Rate -- 37.81 10.95
Capital Spending - 5 Yr. Growth Rate 149.85 38.61 14.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.94 2.25
Current Ratio (MRQ) 0.82 5.34 3.05
LT Debt to Equity (MRQ) -- 34.95 12.73
Total Debt to Equity (MRQ) -- 36.76 17.15
Interest Coverage (TTM) -58.74 -97.17 37.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.15 54.90
Gross Margin - 5 Yr. Avg. -- 49.21 52.43
EBITD Margin (TTM) -423.45 -- --
EBITD - 5 Yr. Avg -265.04 -575.88 11.08
Operating Margin (TTM) -470.06 -770.08 4.31
Operating Margin - 5 Yr. Avg. -287.51 -596.20 6.43
Pre-Tax Margin (TTM) -481.18 -732.14 5.36
Pre-Tax Margin - 5 Yr. Avg. -292.39 -601.79 6.86
Net Profit Margin (TTM) -481.18 -733.08 1.64
Net Profit Margin - 5 Yr. Avg. -292.39 -604.76 3.11
Effective Tax Rate (TTM) -- 23.64 23.24
Effective Tax Rate - 5 Yr. Avg. -- 18.79 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,788,701 810,573,943
Net Income/Employee (TTM) -- 1,717,126 95,338,757
Receivable Turnover (TTM) 13.29 19.81 5.77
Inventory Turnover (TTM) -- 2.38 3.62
Asset Turnover (TTM) 0.25 0.40 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -120.88 -1.09 10.92
Return on Assets - 5 Yr. Avg. -96.30 3.20 12.03
Return on Investment (TTM) -645.84 0.58 14.30
Return on Investment - 5 Yr. Avg. -149.85 2.28 15.63
Return on Equity (TTM) -- 1.62 16.03
Return on Equity - 5 Yr. Avg. -- 3.07 16.90
  1 Year 3 Year 5 Year
Sales % -27.53 99.55 24.17
EPS (TTM) % -25.39 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Capricor Therapeutics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 177.67 168.10 99 59
13 Week 326.87 306.08 99 63
26 Week -0.69 -8.24 99 76
52 Week -15.13 -28.07 77 47
YTD 7.52 -5.58 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.89%
# of Holders: 21
Total Shares Held: 2,426,666
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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