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Capricor Therapeutics, Inc.

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CAPR : NASDAQ :
$3.09 up 0.03 | 0.98%
Today's Range: 3.06 - 3.15
Avg. Daily Volume: 0
05/16/22 - 4:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


CAPRICOR THERAPEUTICS INC's gross profit margin for the third quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. CAPRICOR THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 13.73 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 20.81% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY21 Q3 FY20
Net Sales ($mil)0.00.02
EBITDA ($mil)-4.25-3.88
EBIT ($mil)-4.31-3.91
Net Income ($mil)-3.93-3.91


Balance Sheet Q3 FY21 Q3 FY20
Cash & Equiv. ($mil)40.8435.3
Total Assets ($mil)43.136.19
Total Debt ($mil)0.00.32
Equity ($mil)36.7430.41


Profitability Q3 FY21 Q3 FY20
Gross Profit Margin0.0-24237.5
EBITDA Margin0.0-24237.5
Operating Margin0.0-24462.5
Sales Turnover0.010.01
Return on Assets-41.78-30.25
Return on Equity-49.03-36.01
Debt Q3 FY21 Q3 FY20
Current Ratio13.8215.58
Debt/Capital0.00.01
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY21 Q3 FY20
Shares outstanding (mil)24.1520.21
Div / share0.00.0
EPS-0.17-0.2
Book value / share1.521.5
Institutional Own % n/a n/a
Avg Daily Volume354022.0671831.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.71 indicates a significant discount versus the S&P 500 average of 4.23 and a significant discount versus the subsector average of 9.79. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, CAPRICOR THERAPEUTICS INC seems to be trading at a premium to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CAPR NM Peers 57.52   CAPR NM Peers 19.59

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CAPR's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CAPR's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CAPR NA Peers 16.07   CAPR NA Peers 0.82

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

CAPR's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CAPR 2.71 Peers 9.79   CAPR 23.37 Peers 193.71

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CAPR is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CAPR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CAPR 331.65 Peers 197.19   CAPR -36.08 Peers 350.76

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CAPR is trading at a significant premium to its subsector.

 

Lower. A sales growth rate that trails the subsector implies that a company is losing market share.

CAPR significantly trails its peers on the basis of sales growth.

 

 

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