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Capricor Therapeutics Inc (CAPR.OQ)

CAPR.OQ on NASDAQ Stock Exchange Capital Market

0.55USD
13 Dec 2018
Change (% chg)

$-0.01 (-1.18%)
Prev Close
$0.55
Open
$0.54
Day's High
$0.55
Day's Low
$0.54
Volume
21,523
Avg. Vol
21,599
52-wk High
$2.29
52-wk Low
$0.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.22 -0.135
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 0.12 0.23 0.00 --
Year Ending Dec-18 2 1.16 1.30 1.02 4.10
Year Ending Dec-19 2 0.65 1.30 0.00 4.10
Earnings (per share)
Quarter Ending Dec-18 2 -0.16 -0.15 -0.17 --
Year Ending Dec-18 2 -0.57 -0.57 -0.58 -0.76
Year Ending Dec-19 2 -0.50 -0.50 -0.50 -0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.71 34.39
P/E High - Last 5 Yrs. -- 148.17 46.24
P/E Low - Last 5 Yrs. -- 47.84 24.59
Beta -2.65 1.08 0.91
Price to Sales (TTM) 19.03 49.58 6.22
Price to Book (MRQ) -- 10.17 5.20
Price to Tangible Book (MRQ) -- 13.83 6.74
Price to Cash Flow (TTM) -- 52.85 24.17
% Owned Institutions 3.23 3.75 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.44
Dividend Yield - 5 Year Avg -- 0.09 1.46
Dividend 5 Year Growth Rate -- 0.79 4.94
Payout Ratio(TTM) -- 7.05 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.80 130.06 8.17
Sales (TTM) vs TTM 1 Yr. Ago -26.18 47.89 6.50
Sales - 5 Yr. Growth Rate 24.17 22.79 10.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.94 75.90 23.08
EPS (TTM) vs TTM 1 Yr. Ago 8.12 -- --
EPS - 5 Yr. Growth Rate -- 12.04 10.49
Capital Spending - 5 Yr. Growth Rate 149.85 9.25 14.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 2.28
Current Ratio (MRQ) 0.82 3.44 3.10
LT Debt to Equity (MRQ) -- 18.69 11.49
Total Debt to Equity (MRQ) -- 31.36 16.03
Interest Coverage (TTM) -58.74 -43.32 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.37 54.44
Gross Margin - 5 Yr. Avg. -- 60.62 52.36
EBITD Margin (TTM) -423.45 -- --
EBITD - 5 Yr. Avg -265.04 -109.98 13.16
Operating Margin (TTM) -470.06 -185.00 6.07
Operating Margin - 5 Yr. Avg. -287.51 -126.42 8.47
Pre-Tax Margin (TTM) -481.18 -175.77 7.02
Pre-Tax Margin - 5 Yr. Avg. -292.39 -132.58 8.71
Net Profit Margin (TTM) -481.18 -182.51 3.12
Net Profit Margin - 5 Yr. Avg. -292.39 -136.98 4.91
Effective Tax Rate (TTM) -- 21.47 23.26
Effective Tax Rate - 5 Yr. Avg. -- 15.43 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,649,006 873,053,182
Net Income/Employee (TTM) -- 653,334 103,483,965
Receivable Turnover (TTM) 13.29 6.25 5.80
Inventory Turnover (TTM) -- 1.89 3.56
Asset Turnover (TTM) 0.25 0.32 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -120.88 6.47 11.45
Return on Assets - 5 Yr. Avg. -96.30 5.54 12.50
Return on Investment (TTM) -645.84 9.01 14.96
Return on Investment - 5 Yr. Avg. -149.85 6.87 16.23
Return on Equity (TTM) -- 10.15 16.52
Return on Equity - 5 Yr. Avg. -- 8.41 17.37
  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 98
13 Week 326.87 306.08 99 94
26 Week -0.69 -8.24 99 98
52 Week -15.13 -28.07 78 68
YTD 7.52 -5.58 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.06%
# of Holders: 24
Total Shares Held: 2,193,539
3 Mo. Net Change: -233,127
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 6
# Net Buyers: 2
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