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Capricor Therapeutics Inc (CAPR.OQ)

CAPR.OQ on NASDAQ Stock Exchange Capital Market

1.33USD
9:00pm BST
Change (% chg)

$-0.01 (-0.75%)
Prev Close
$1.34
Open
$1.33
Day's High
$1.38
Day's Low
$1.32
Volume
28,269
Avg. Vol
68,185
52-wk High
$4.25
52-wk Low
$0.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 1 0.57 0.57 0.57 --
Quarter Ending Sep-18 1 0.90 0.90 0.90 --
Year Ending Dec-18 1 2.70 2.70 2.70 6.90
Year Ending Dec-19 1 2.80 2.80 2.80 7.00
Earnings (per share)
Quarter Ending Jun-18 1 -0.12 -0.12 -0.12 --
Quarter Ending Sep-18 1 -0.10 -0.10 -0.10 --
Year Ending Dec-18 1 -0.46 -0.46 -0.46 -0.83
Year Ending Dec-19 1 -0.43 -0.43 -0.43 -0.84
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.20 173.69 32.21
P/E High - Last 5 Yrs. 17.41 277.43 45.93
P/E Low - Last 5 Yrs. 17.41 94.83 24.67
Beta -3.19 0.74 0.79
Price to Sales (TTM) 13.97 143.31 7.12
Price to Book (MRQ) 3.14 18.56 4.90
Price to Tangible Book (MRQ) 3.35 23.03 6.48
Price to Cash Flow (TTM) 14.46 113.95 24.70
% Owned Institutions 8.82 11.14 2.29

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.57
Dividend Yield - 5 Year Avg -- 0.20 0.77
Dividend 5 Year Growth Rate -- 1.99 4.07
Payout Ratio(TTM) 0.00 9.34 20.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -47.54 102.04 9.38
Sales (TTM) vs TTM 1 Yr. Ago -33.32 78.42 11.18
Sales - 5 Yr. Growth Rate 7.03 33.22 8.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 245.05 -68.08 24.18
EPS (TTM) vs TTM 1 Yr. Ago 86.37 -- --
EPS - 5 Yr. Growth Rate -- 45.94 10.39
Capital Spending - 5 Yr. Growth Rate -20.75 44.70 10.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 2.53
Current Ratio (MRQ) 9.40 5.98 3.59
LT Debt to Equity (MRQ) 30.07 23.74 11.47
Total Debt to Equity (MRQ) 30.07 26.24 14.16
Interest Coverage (TTM) -51.40 -176.11 30.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.08 54.23
Gross Margin - 5 Yr. Avg. -- 55.28 52.19
EBITD Margin (TTM) -476.99 -- --
EBITD - 5 Yr. Avg -314.28 -148.90 15.91
Operating Margin (TTM) -482.40 -586.11 3.78
Operating Margin - 5 Yr. Avg. -336.47 -161.04 11.22
Pre-Tax Margin (TTM) 91.19 -558.30 4.45
Pre-Tax Margin - 5 Yr. Avg. -253.78 -168.34 11.53
Net Profit Margin (TTM) 91.19 -546.50 1.07
Net Profit Margin - 5 Yr. Avg. -253.78 -168.59 7.86
Effective Tax Rate (TTM) -- -0.47 31.76
Effective Tax Rate - 5 Yr. Avg. -- 18.03 24.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,213,484 790,924,504
Net Income/Employee (TTM) -- 651,754 92,823,068
Receivable Turnover (TTM) 9.39 6.13 5.51
Inventory Turnover (TTM) -- 2.42 3.47
Asset Turnover (TTM) 0.15 0.40 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.89 -0.73 10.41
Return on Assets - 5 Yr. Avg. -68.39 0.50 11.41
Return on Investment (TTM) 17.09 -0.70 13.05
Return on Investment - 5 Yr. Avg. -100.87 4.02 14.78
Return on Equity (TTM) 67.32 -2.69 14.90
Return on Equity - 5 Yr. Avg. -- -0.12 16.12
  1 Year 3 Year 5 Year
Sales % -33.32 -17.72 7.03
EPS (TTM) % 108.95 -- --
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 4.69 3.32 99 4
13 Week -16.25 -9.96 77 53
26 Week -44.17 -45.91 25 88
52 Week -58.51 -62.46 28 77
YTD -15.19 -14.09 61 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.82%
# of Holders: 25
Total Shares Held: 2,444,293
3 Mo. Net Change: 13,264
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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