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Capricor Therapeutics Inc

CAPR | US

35.27

USD

1.41

4.16%

CAPR | US

About Capricor Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

35.27

Open

33.87

High

35.34

Low

33.06

Capricor Therapeutics Inc. a clinical-stage biotechnology company focuses on the development of transformative cell and exosome-based therapeutics for the treatment of duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs. Its lead candidate CAP-1002 an allogeneic cardiac-derived cell therapy which has completed phase III clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD). It also focused on developing StealthX an engineered exosome platform technology which generated two vaccine candidates such as STX-S and STX-N induced an immune response against two SARS-CoV-2 proteins spike and nucleocapsid as well as developing vaccines and therapeutics for infectious and monogenic diseases and other potential indications. The company also develops CAP-2003 that is in pre-clinical development for the treatment of trauma related injuries and conditions. It collaborates with Lonza Houston Inc. for the clinical manufacturing of CAP-1002 its cell therapy candidate for the treatment of DMD and other indications. The company was founded in 2005 and is headquartered in San Diego California.

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CAPR | US

Risk
61.8
Sharpe
0.42
Luna's Score
45/100
Recommendation
Sell

Luna says (CAPR | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

61.2%

1 month

61.8%

3 months

75.4%

6 months

542.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

56.81

Debt to equity

0.45

Debt to assets

0.14

Ent. to EBITDA

-2.73

Ent. to rev.

23.05

PEG

-

Other Fundamentals

EBITDA

-28.73M

MarketCap

1.25B

MarketCap(USD)

1.25B

Div. yield

-

Op. margin

-291.87

Erngs. growth

-

Rev. growth

1.40

Ret. on equity

-392.69

Short ratio

1.07

Short perc.

17.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.24

Range1M

9.32

Range3M

15.76

Volumes: Market Activity

Rel. volume

0.97

Price X volume

33.26M

Peers

Name
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Day Return
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Mineralys Therapeutics Inc.MLYSBiotechnology27.511.37B-3.44%n/a0.00%
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Taysha Gene Therapies IncTSHABiotechnology6.41.31B0.00%n/a53.02%
Array BioPharma IncARRYBiotechnology8.111.23B0.00%68.10117.68%
Monte Rosa Therapeutics IncGLUEBiotechnology19.791.21B-1.88%n/a19.74%
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NRIXNRIXBiotechnology16.681.18B0.66%n/a7.20%
AbCellera Biologics IncABCLBiotechnology4.151.17B2.47%n/a6.49%
Pharming Group N.V.PHARBiotechnology16.681.13B0.24%n/a63.43%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.73-Cheaper
Ent. to Revenue23.05-Cheaper
PE Ratio-41.03-
Price to Book56.8115.55Expensive
Dividend Yield---
Std. Deviation (3M)75.37-Par
Debt to Equity0.45-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap1.25B-Emerging
  • 1

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