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Capricor Therapeutics Inc (CAPR.OQ)

CAPR.OQ on NASDAQ Stock Exchange Capital Market

1.33USD
23 Jul 2018
Change (% chg)

$0.01 (+0.76%)
Prev Close
$1.32
Open
$1.31
Day's High
$1.33
Day's Low
$1.31
Volume
2,946
Avg. Vol
39,506
52-wk High
$4.25
52-wk Low
$0.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 2 0.45 0.90 0.00 --
Quarter Ending Dec-18 2 0.51 1.02 0.00 --
Year Ending Dec-18 2 1.55 2.70 0.40 6.90
Year Ending Dec-19 2 1.40 2.80 0.00 7.00
Earnings (per share)
Quarter Ending Sep-18 2 -0.12 -0.11 -0.14 --
Quarter Ending Dec-18 2 -0.12 -0.11 -0.14 --
Year Ending Dec-18 2 -0.50 -0.48 -0.53 -0.83
Year Ending Dec-19 2 -0.44 -0.44 -0.45 -0.84
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.33 32.76
P/E High - Last 5 Yrs. -- 298.33 45.44
P/E Low - Last 5 Yrs. -- 91.43 24.26
Beta -2.65 0.93 0.89
Price to Sales (TTM) 19.03 112.52 5.73
Price to Book (MRQ) -- 15.54 5.47
Price to Tangible Book (MRQ) -- 14.64 7.05
Price to Cash Flow (TTM) -- 72.59 23.29
% Owned Institutions 3.23 14.53 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.51
Dividend Yield - 5 Year Avg -- 0.27 1.52
Dividend 5 Year Growth Rate -- 1.70 5.22
Payout Ratio(TTM) -- 16.35 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.80 408.02 8.01
Sales (TTM) vs TTM 1 Yr. Ago -26.18 79.88 5.64
Sales - 5 Yr. Growth Rate 24.17 32.06 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.94 29.02 20.60
EPS (TTM) vs TTM 1 Yr. Ago 8.12 -- --
EPS - 5 Yr. Growth Rate -- 39.49 10.66
Capital Spending - 5 Yr. Growth Rate 149.85 39.97 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 2.22
Current Ratio (MRQ) 0.82 5.50 3.03
LT Debt to Equity (MRQ) -- 34.92 12.51
Total Debt to Equity (MRQ) -- 36.72 16.84
Interest Coverage (TTM) -58.74 -101.16 32.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.68 54.37
Gross Margin - 5 Yr. Avg. -- 50.98 52.17
EBITD Margin (TTM) -423.45 -- --
EBITD - 5 Yr. Avg -265.04 -586.56 10.81
Operating Margin (TTM) -470.06 -733.21 4.58
Operating Margin - 5 Yr. Avg. -287.51 -608.15 6.23
Pre-Tax Margin (TTM) -481.18 -707.36 5.43
Pre-Tax Margin - 5 Yr. Avg. -292.39 -611.67 6.67
Net Profit Margin (TTM) -481.18 -708.75 1.73
Net Profit Margin - 5 Yr. Avg. -292.39 -614.69 2.94
Effective Tax Rate (TTM) -- 23.23 23.11
Effective Tax Rate - 5 Yr. Avg. -- 18.56 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,025,841 860,394,083
Net Income/Employee (TTM) -- 3,117,868 101,209,433
Receivable Turnover (TTM) 13.29 20.74 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) 0.25 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -120.88 0.27 11.14
Return on Assets - 5 Yr. Avg. -96.30 3.72 12.40
Return on Investment (TTM) -645.84 2.22 14.61
Return on Investment - 5 Yr. Avg. -149.85 2.89 16.14
Return on Equity (TTM) -- 3.86 16.34
Return on Equity - 5 Yr. Avg. -- 3.83 17.40
  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 53
13 Week 326.87 306.08 99 66
26 Week -0.69 -8.24 99 79
52 Week -15.13 -28.07 77 52
YTD 7.52 -5.58 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.19%
# of Holders: 24
Total Shares Held: 2,384,074
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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