Capricor Therapeutics, Inc. (CAPR)

Last Closing Price: 27.90 (2026-03-06)

Profile
Ticker
CAPR
Security Name
Capricor Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
40,918,000
Market Capitalization
1,180,450,000
Average Volume (Last 20 Days)
980,252
Beta (Past 60 Months)
0.37
Percentage Held By Insiders (Latest Annual Proxy Report)
10.50
Percentage Held By Institutions (Latest 13F Reports)
21.68
Recent Price/Volume
Closing Price
27.90
Opening Price
25.41
High Price
28.89
Low Price
25.08
Volume
2,042,000
Previous Closing Price
25.82
Previous Opening Price
25.50
Previous High Price
25.87
Previous Low Price
25.10
Previous Volume
792,000
High/Low Price
52-Week High Price
40.37
26-Week High Price
40.37
13-Week High Price
31.44
4-Week High Price
29.40
2-Week High Price
29.08
1-Week High Price
28.89
52-Week Low Price
4.30
26-Week Low Price
4.30
13-Week Low Price
21.06
4-Week Low Price
22.05
2-Week Low Price
25.08
1-Week Low Price
25.08
High/Low Volume
52-Week High Volume
56,959,000
26-Week High Volume
56,959,000
13-Week High Volume
5,352,000
4-Week High Volume
2,390,000
2-Week High Volume
2,042,000
1-Week High Volume
2,042,000
52-Week Low Volume
462,000
26-Week Low Volume
462,000
13-Week Low Volume
462,000
4-Week Low Volume
528,000
2-Week Low Volume
528,000
1-Week Low Volume
669,000
Money Flow
Total Money Flow, Past 52 Weeks
7,507,082,353
Total Money Flow, Past 26 Weeks
4,849,965,745
Total Money Flow, Past 13 Weeks
2,073,973,030
Total Money Flow, Past 4 Weeks
539,811,447
Total Money Flow, Past 2 Weeks
248,619,229
Total Money Flow, Past Week
132,556,819
Total Money Flow, 1 Day
55,724,819
Total Volume
Total Volume, Past 52 Weeks
535,731,600
Total Volume, Past 26 Weeks
250,392,000
Total Volume, Past 13 Weeks
79,452,000
Total Volume, Past 4 Weeks
20,484,000
Total Volume, Past 2 Weeks
9,159,000
Total Volume, Past Week
4,996,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
117.80
Percent Change in Price, Past 26 Weeks
313.95
Percent Change in Price, Past 13 Weeks
3.76
Percent Change in Price, Past 4 Weeks
12.86
Percent Change in Price, Past 2 Weeks
-2.14
Percent Change in Price, Past Week
-0.11
Percent Change in Price, 1 Day
8.06
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
True
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
4
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
True
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)
26.38
Simple Moving Average (10-Day)
27.19
Simple Moving Average (20-Day)
26.15
Simple Moving Average (50-Day)
25.62
Simple Moving Average (100-Day)
18.80
Simple Moving Average (200-Day)
13.63
Previous Simple Moving Average (5-Day)
26.39
Previous Simple Moving Average (10-Day)
27.25
Previous Simple Moving Average (20-Day)
25.90
Previous Simple Moving Average (50-Day)
25.65
Previous Simple Moving Average (100-Day)
18.59
Previous Simple Moving Average (200-Day)
13.55
Technical Indicators
MACD (12, 26, 9)
0.70
MACD (12, 26, 9) Signal
0.78
Previous MACD (12, 26, 9)
0.63
Previous MACD (12, 26, 9) Signal
0.79
RSI (14-Day)
58.56
Previous RSI (14-Day)
50.47
Stochastic (14, 3, 3) %K
59.27
Stochastic (14, 3, 3) %D
54.62
Previous Stochastic (14, 3, 3) %K
49.93
Previous Stochastic (14, 3, 3) %D
56.75
Upper Bollinger Band (20, 2)
30.02
Lower Bollinger Band (20, 2)
22.28
Previous Upper Bollinger Band (20, 2)
29.91
Previous Lower Bollinger Band (20, 2)
21.90
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-24,570,700
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
2,261,600
Previous Quarterly Net Income (QoQ)
-25,910,800
Previous Quarterly Net Income (YoY)
-12,556,700
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)
100,951,700
Property, Plant, and Equipment (MRQ)
11,068,100
Long-Term Assets (MRQ)
25,486,500
Total Assets (MRQ)
126,438,200
Current Liabilities (MRQ)
28,148,300
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
14,422,700
Total Liabilities (MRQ)
42,571,000
Common Equity (MRQ)
83,867,300
Tangible Shareholders Equity (MRQ)
83,867,300
Shareholders Equity (MRQ)
83,867,300
Common Shares Outstanding (MRQ)
45,717,000
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)
41.55
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
53.00
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.07
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-736.59
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-71.00
Return on Assets (Trailing 12 Months)
-56.13
Current Ratio (Most Recent Fiscal Quarter)
3.59
Quick Ratio (Most Recent Fiscal Quarter)
3.59
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.20
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.51
Next Expected Quarterly Earnings Report Date
2026-03-18
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.54
Last Quarterly Earnings per Share
-0.54
Last Quarterly Earnings Report Date
2025-11-10
Days Since Last Quarterly Earnings Report
117
Earnings per Share (Most Recent Fiscal Year)
-1.15
Diluted Earnings per Share (Trailing 12 Months)
-1.80
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)
5.17
Percent Growth in Quarterly Net Income (YoY)
-95.68
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)
False
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
7
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)
0.5962
Historical Volatility (Close-to-Close) (20-Day)
0.8396
Historical Volatility (Close-to-Close) (30-Day)
0.8113
Historical Volatility (Close-to-Close) (60-Day)
0.7212
Historical Volatility (Close-to-Close) (90-Day)
0.7262
Historical Volatility (Close-to-Close) (120-Day)
2.8980
Historical Volatility (Close-to-Close) (150-Day)
2.5952
Historical Volatility (Close-to-Close) (180-Day)
2.3763
Historical Volatility (Parkinson) (10-Day)
0.6031
Historical Volatility (Parkinson) (20-Day)
0.7538
Historical Volatility (Parkinson) (30-Day)
0.7182
Historical Volatility (Parkinson) (60-Day)
0.6652
Historical Volatility (Parkinson) (90-Day)
0.6898
Historical Volatility (Parkinson) (120-Day)
1.1055
Historical Volatility (Parkinson) (150-Day)
1.0214
Historical Volatility (Parkinson) (180-Day)
0.9734
Implied Volatility (Calls) (10-Day)
1.3521
Implied Volatility (Calls) (20-Day)
1.2749
Implied Volatility (Calls) (30-Day)
1.1463
Implied Volatility (Calls) (60-Day)
1.0012
Implied Volatility (Calls) (90-Day)
1.0167
Implied Volatility (Calls) (120-Day)
1.0597
Implied Volatility (Calls) (150-Day)
1.1262
Implied Volatility (Calls) (180-Day)
1.1927
Implied Volatility (Puts) (10-Day)
1.1149
Implied Volatility (Puts) (20-Day)
1.0878
Implied Volatility (Puts) (30-Day)
1.0427
Implied Volatility (Puts) (60-Day)
1.0322
Implied Volatility (Puts) (90-Day)
1.1050
Implied Volatility (Puts) (120-Day)
1.1692
Implied Volatility (Puts) (150-Day)
1.2265
Implied Volatility (Puts) (180-Day)
1.2839
Implied Volatility (Mean) (10-Day)
1.2335
Implied Volatility (Mean) (20-Day)
1.1814
Implied Volatility (Mean) (30-Day)
1.0945
Implied Volatility (Mean) (60-Day)
1.0167
Implied Volatility (Mean) (90-Day)
1.0608
Implied Volatility (Mean) (120-Day)
1.1144
Implied Volatility (Mean) (150-Day)
1.1763
Implied Volatility (Mean) (180-Day)
1.2383
Put-Call Implied Volatility Ratio (10-Day)
0.8245
Put-Call Implied Volatility Ratio (20-Day)
0.8532
Put-Call Implied Volatility Ratio (30-Day)
0.9097
Put-Call Implied Volatility Ratio (60-Day)
1.0310
Put-Call Implied Volatility Ratio (90-Day)
1.0869
Put-Call Implied Volatility Ratio (120-Day)
1.1034
Put-Call Implied Volatility Ratio (150-Day)
1.0890
Put-Call Implied Volatility Ratio (180-Day)
1.0765
Implied Volatility Skew (10-Day)
-0.2023
Implied Volatility Skew (20-Day)
-0.1482
Implied Volatility Skew (30-Day)
-0.0580
Implied Volatility Skew (60-Day)
0.0434
Implied Volatility Skew (90-Day)
0.0322
Implied Volatility Skew (120-Day)
0.0251
Implied Volatility Skew (150-Day)
0.0217
Implied Volatility Skew (180-Day)
0.0182
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6772
Put-Call Ratio (Volume) (20-Day)
0.5332
Put-Call Ratio (Volume) (30-Day)
0.2932
Put-Call Ratio (Volume) (60-Day)
0.0111
Put-Call Ratio (Volume) (90-Day)
0.0210
Put-Call Ratio (Volume) (120-Day)
0.0212
Put-Call Ratio (Volume) (150-Day)
0.0128
Put-Call Ratio (Volume) (180-Day)
0.0045
Put-Call Ratio (Open Interest) (10-Day)
0.3522
Put-Call Ratio (Open Interest) (20-Day)
0.2784
Put-Call Ratio (Open Interest) (30-Day)
0.1553
Put-Call Ratio (Open Interest) (60-Day)
0.0920
Put-Call Ratio (Open Interest) (90-Day)
0.2325
Put-Call Ratio (Open Interest) (120-Day)
0.3338
Put-Call Ratio (Open Interest) (150-Day)
0.4007
Put-Call Ratio (Open Interest) (180-Day)
0.4676
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.08
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
98.34
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
68.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.62
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.95
Percentile Within Industry, Percent Change in Price, Past Week
65.67
Percentile Within Industry, Percent Change in Price, 1 Day
95.19
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
29.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
18.05
Percentile Within Industry, Percent Growth in Annual Net Income
15.51
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
80.00
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)
81.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.10
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
37.46
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
48.73
Percentile Within Industry, Return on Assets (Trailing 12 Months)
44.52
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
38.06
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
38.69
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.53
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
57.17
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
33.82
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
88.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.96
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
70.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.30
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
50.19
Percentile Within Sector, Percent Change in Price, Past Week
69.30
Percentile Within Sector, Percent Change in Price, 1 Day
96.23
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
19.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
56.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
18.70
Percentile Within Sector, Percent Growth in Annual Net Income
15.40
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
85.11
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)
91.26
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.74
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
21.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
33.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
52.76
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
55.96
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
61.69
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
31.88
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.38
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.75
Percentile Within Market, Percent Change in Price, Past 13 Weeks
68.65
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
51.30
Percentile Within Market, Percent Change in Price, Past Week
75.60
Percentile Within Market, Percent Change in Price, 1 Day
98.47
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
14.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.75
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
17.05
Percentile Within Market, Percent Growth in Annual Net Income
17.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
88.20
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)
97.14
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
5.94
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
13.81
Percentile Within Market, Return on Assets (Trailing 12 Months)
10.24
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
80.49
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.32
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.87
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
26.44