Capricor Therapeutics, Inc. (CAPR)

Last Closing Price: 9.89 (2025-05-30)

Profile
Ticker
CAPR
Security Name
Capricor Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
40,881,000
Market Capitalization
460,880,000
Average Volume (Last 20 Days)
3,194,932
Beta (Past 60 Months)
0.85
Percentage Held By Insiders (Latest Annual Proxy Report)
10.50
Percentage Held By Institutions (Latest 13F Reports)
21.68
Recent Price/Volume
Closing Price
9.89
Opening Price
9.92
High Price
10.33
Low Price
9.58
Volume
2,070,000
Previous Closing Price
10.09
Previous Opening Price
10.80
Previous High Price
10.80
Previous Low Price
10.03
Previous Volume
1,346,000
High/Low Price
52-Week High Price
23.40
26-Week High Price
20.75
13-Week High Price
16.17
4-Week High Price
11.71
2-Week High Price
11.71
1-Week High Price
10.80
52-Week Low Price
3.52
26-Week Low Price
6.27
13-Week Low Price
6.27
4-Week Low Price
6.27
2-Week Low Price
9.09
1-Week Low Price
9.58
High/Low Volume
52-Week High Volume
41,835,102
26-Week High Volume
9,467,234
13-Week High Volume
9,467,234
4-Week High Volume
9,467,234
2-Week High Volume
3,394,678
1-Week High Volume
2,070,000
52-Week Low Volume
91,086
26-Week Low Volume
333,759
13-Week Low Volume
562,584
4-Week Low Volume
900,000
2-Week Low Volume
900,000
1-Week Low Volume
900,000
Money Flow
Total Money Flow, Past 52 Weeks
5,484,521,643
Total Money Flow, Past 26 Weeks
2,391,995,665
Total Money Flow, Past 13 Weeks
1,359,567,627
Total Money Flow, Past 4 Weeks
561,603,623
Total Money Flow, Past 2 Weeks
196,812,804
Total Money Flow, Past Week
54,220,290
Total Money Flow, 1 Day
20,562,000
Total Volume
Total Volume, Past 52 Weeks
433,023,298
Total Volume, Past 26 Weeks
202,127,875
Total Volume, Past 13 Weeks
131,336,028
Total Volume, Past 4 Weeks
64,684,624
Total Volume, Past 2 Weeks
18,647,664
Total Volume, Past Week
5,311,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
74.12
Percent Change in Price, Past 26 Weeks
-47.97
Percent Change in Price, Past 13 Weeks
-35.70
Percent Change in Price, Past 4 Weeks
-16.61
Percent Change in Price, Past 2 Weeks
4.77
Percent Change in Price, Past Week
-3.51
Percent Change in Price, 1 Day
-1.98
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.27
Simple Moving Average (10-Day)
10.42
Simple Moving Average (20-Day)
9.27
Simple Moving Average (50-Day)
10.49
Simple Moving Average (100-Day)
12.27
Simple Moving Average (200-Day)
12.82
Previous Simple Moving Average (5-Day)
10.47
Previous Simple Moving Average (10-Day)
10.38
Previous Simple Moving Average (20-Day)
9.42
Previous Simple Moving Average (50-Day)
10.54
Previous Simple Moving Average (100-Day)
12.33
Previous Simple Moving Average (200-Day)
12.79
Technical Indicators
MACD (12, 26, 9)
-0.05
MACD (12, 26, 9) Signal
-0.23
Previous MACD (12, 26, 9)
-0.04
Previous MACD (12, 26, 9) Signal
-0.28
RSI (14-Day)
48.28
Previous RSI (14-Day)
49.58
Stochastic (14, 3, 3) %K
72.33
Stochastic (14, 3, 3) %D
75.18
Previous Stochastic (14, 3, 3) %K
76.11
Previous Stochastic (14, 3, 3) %D
77.20
Upper Bollinger Band (20, 2)
12.68
Lower Bollinger Band (20, 2)
5.87
Previous Upper Bollinger Band (20, 2)
13.14
Previous Lower Bollinger Band (20, 2)
5.69
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-24,391,600
Previous Quarterly Revenue (QoQ)
11,130,500
Previous Quarterly Revenue (YoY)
4,906,900
Previous Quarterly Net Income (QoQ)
-7,116,600
Previous Quarterly Net Income (YoY)
-9,794,100
Revenue (MRY)
22,270,500
Net Income (MRY)
-40,467,200
Previous Annual Revenue
25,178,100
Previous Net Income
-22,287,500
Cost of Goods Sold (MRY)
Gross Profit (MRY)
22,270,500
Operating Expenses (MRY)
64,835,300
Operating Income (MRY)
-42,564,900
Non-Operating Income/Expense (MRY)
2,097,700
Pre-Tax Income (MRY)
-40,467,200
Normalized Pre-Tax Income (MRY)
-40,354,400
Income after Taxes (MRY)
-40,467,200
Income from Continuous Operations (MRY)
-40,467,200
Consolidated Net Income/Loss (MRY)
-40,467,200
Normalized Income after Taxes (MRY)
-40,354,400
EBIT (MRY)
-42,564,900
EBITDA (MRY)
-41,139,600
Balance Sheet Financials
Current Assets (MRQ)
146,251,000
Property, Plant, and Equipment (MRQ)
6,133,900
Long-Term Assets (MRQ)
7,515,000
Total Assets (MRQ)
153,766,000
Current Liabilities (MRQ)
22,336,900
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
3,783,700
Total Liabilities (MRQ)
26,120,500
Common Equity (MRQ)
127,645,500
Tangible Shareholders Equity (MRQ)
127,645,500
Shareholders Equity (MRQ)
127,645,500
Common Shares Outstanding (MRQ)
45,677,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-39,995,700
Cash Flow from Investing Activities (MRY)
-116,183,900
Cash Flow from Financial Activities (MRY)
152,771,700
Beginning Cash (MRY)
14,694,900
End Cash (MRY)
11,287,000
Increase/Decrease in Cash (MRY)
-3,407,900
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
25.98
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
20.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.61
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-317.12
Net Margin (Trailing 12 Months)
-181.71
Return on Equity (Trailing 12 Months)
-62.42
Return on Assets (Trailing 12 Months)
-48.36
Current Ratio (Most Recent Fiscal Quarter)
6.55
Quick Ratio (Most Recent Fiscal Quarter)
6.55
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.43
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.33
Last Quarterly Earnings per Share
-0.53
Last Quarterly Earnings Report Date
2025-05-13
Days Since Last Quarterly Earnings Report
18
Earnings per Share (Most Recent Fiscal Year)
-1.15
Diluted Earnings per Share (Trailing 12 Months)
-1.42
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
-11.55
Percent Growth in Quarterly Net Income (QoQ)
-242.74
Percent Growth in Quarterly Net Income (YoY)
-149.04
Percent Growth in Annual Net Income
-81.57
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5195
Historical Volatility (Close-to-Close) (20-Day)
1.1758
Historical Volatility (Close-to-Close) (30-Day)
1.7334
Historical Volatility (Close-to-Close) (60-Day)
1.3952
Historical Volatility (Close-to-Close) (90-Day)
1.3539
Historical Volatility (Close-to-Close) (120-Day)
1.2352
Historical Volatility (Close-to-Close) (150-Day)
1.1500
Historical Volatility (Close-to-Close) (180-Day)
1.1753
Historical Volatility (Parkinson) (10-Day)
0.6375
Historical Volatility (Parkinson) (20-Day)
1.1997
Historical Volatility (Parkinson) (30-Day)
1.4078
Historical Volatility (Parkinson) (60-Day)
1.1846
Historical Volatility (Parkinson) (90-Day)
1.1558
Historical Volatility (Parkinson) (120-Day)
1.0775
Historical Volatility (Parkinson) (150-Day)
1.0095
Historical Volatility (Parkinson) (180-Day)
1.0244
Implied Volatility (Calls) (10-Day)
1.0690
Implied Volatility (Calls) (20-Day)
1.0690
Implied Volatility (Calls) (30-Day)
1.0095
Implied Volatility (Calls) (60-Day)
1.1893
Implied Volatility (Calls) (90-Day)
1.8360
Implied Volatility (Calls) (120-Day)
2.0600
Implied Volatility (Calls) (150-Day)
1.7919
Implied Volatility (Calls) (180-Day)
1.5238
Implied Volatility (Puts) (10-Day)
0.8450
Implied Volatility (Puts) (20-Day)
0.8450
Implied Volatility (Puts) (30-Day)
0.8652
Implied Volatility (Puts) (60-Day)
1.3206
Implied Volatility (Puts) (90-Day)
2.0070
Implied Volatility (Puts) (120-Day)
2.0646
Implied Volatility (Puts) (150-Day)
1.9723
Implied Volatility (Puts) (180-Day)
1.8801
Implied Volatility (Mean) (10-Day)
0.9570
Implied Volatility (Mean) (20-Day)
0.9570
Implied Volatility (Mean) (30-Day)
0.9373
Implied Volatility (Mean) (60-Day)
1.2549
Implied Volatility (Mean) (90-Day)
1.9215
Implied Volatility (Mean) (120-Day)
2.0623
Implied Volatility (Mean) (150-Day)
1.8821
Implied Volatility (Mean) (180-Day)
1.7020
Put-Call Implied Volatility Ratio (10-Day)
0.7905
Put-Call Implied Volatility Ratio (20-Day)
0.7905
Put-Call Implied Volatility Ratio (30-Day)
0.8570
Put-Call Implied Volatility Ratio (60-Day)
1.1104
Put-Call Implied Volatility Ratio (90-Day)
1.0932
Put-Call Implied Volatility Ratio (120-Day)
1.0023
Put-Call Implied Volatility Ratio (150-Day)
1.1007
Put-Call Implied Volatility Ratio (180-Day)
1.2338
Implied Volatility Skew (10-Day)
0.0579
Implied Volatility Skew (20-Day)
0.0579
Implied Volatility Skew (30-Day)
0.0077
Implied Volatility Skew (60-Day)
-0.0539
Implied Volatility Skew (90-Day)
0.0344
Implied Volatility Skew (120-Day)
0.0561
Implied Volatility Skew (150-Day)
0.0131
Implied Volatility Skew (180-Day)
-0.0299
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0879
Put-Call Ratio (Volume) (20-Day)
0.0879
Put-Call Ratio (Volume) (30-Day)
0.1551
Put-Call Ratio (Volume) (60-Day)
0.9572
Put-Call Ratio (Volume) (90-Day)
7.0225
Put-Call Ratio (Volume) (120-Day)
14.1921
Put-Call Ratio (Volume) (150-Day)
9.0624
Put-Call Ratio (Volume) (180-Day)
3.9327
Put-Call Ratio (Open Interest) (10-Day)
0.2135
Put-Call Ratio (Open Interest) (20-Day)
0.2135
Put-Call Ratio (Open Interest) (30-Day)
0.1928
Put-Call Ratio (Open Interest) (60-Day)
0.5569
Put-Call Ratio (Open Interest) (90-Day)
0.9611
Put-Call Ratio (Open Interest) (120-Day)
0.5592
Put-Call Ratio (Open Interest) (150-Day)
0.4872
Put-Call Ratio (Open Interest) (180-Day)
0.4152
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
93.05
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.93
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
21.81
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.16
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
64.30
Percentile Within Industry, Percent Change in Price, Past Week
25.69
Percentile Within Industry, Percent Change in Price, 1 Day
41.52
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
28.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
4.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
11.75
Percentile Within Industry, Percent Growth in Annual Net Income
13.98
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
51.02
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
73.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.81
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
49.14
Percentile Within Industry, Net Margin (Trailing 12 Months)
48.65
Percentile Within Industry, Return on Equity (Trailing 12 Months)
53.62
Percentile Within Industry, Return on Assets (Trailing 12 Months)
48.51
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
62.05
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
62.36
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
55.63
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
92.80
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
26.45
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
19.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.69
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.59
Percentile Within Sector, Percent Change in Price, Past Week
22.06
Percentile Within Sector, Percent Change in Price, 1 Day
35.33
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
19.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
6.20
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
11.78
Percentile Within Sector, Percent Growth in Annual Net Income
14.72
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.11
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
86.86
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.53
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
28.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
25.15
Percentile Within Sector, Return on Equity (Trailing 12 Months)
41.67
Percentile Within Sector, Return on Assets (Trailing 12 Months)
35.69
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
73.48
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
74.36
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.34
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
60.14
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.70
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.62
Percentile Within Market, Percent Change in Price, Past 26 Weeks
7.32
Percentile Within Market, Percent Change in Price, Past 13 Weeks
5.64
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.26
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.58
Percentile Within Market, Percent Change in Price, Past Week
10.10
Percentile Within Market, Percent Change in Price, 1 Day
14.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
15.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
6.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
11.08
Percentile Within Market, Percent Growth in Annual Net Income
16.36
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
75.99
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.49
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.94
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
8.33
Percentile Within Market, Net Margin (Trailing 12 Months)
7.54
Percentile Within Market, Return on Equity (Trailing 12 Months)
15.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
11.32
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
88.65
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
89.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.11
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
25.47