Analytical Lens: Exploring Capricor Therapeutics Inc (CAPR)’s Financial Story Through Ratios

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

The closing price of Capricor Therapeutics Inc (NASDAQ: CAPR) was $14.27 for the day, down -3.58% from the previous closing price of $14.80. In other words, the price has decreased by -$3.58 from its previous closing price. On the day, 0.65 million shares were traded. CAPR stock price reached its highest trading level at $14.98 during the session, while it also had its lowest trading level at $13.91.

Ratios:

Our analysis of CAPR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.19 and its Current Ratio is at 4.19. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.06.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on October 21, 2024, initiated with a Overweight rating and assigned the stock a target price of $35.

On May 17, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $14.

On January 05, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $8.Cantor Fitzgerald initiated its Overweight rating on January 05, 2024, with a $8 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 20 ’24 when Nippon Shinyaku Co Ltd bought 2,798,507 shares for $5.36 per share. The transaction valued at 14,999,998 led to the insider holds 7,090,351 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAPR now has a Market Capitalization of 648855488. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.93 while its Price-to-Book (P/B) ratio in mrq is 8.43.

Stock Price History:

The Beta on a monthly basis for CAPR is 4.08, which has changed by 2.6363637 over the last 52 weeks, in comparison to a change of 0.23883796 over the same period for the S&P500. Over the past 52 weeks, CAPR has reached a high of $23.40, while it has fallen to a 52-week low of $3.52. The 50-Day Moving Average of the stock is -6.74%, while the 200-Day Moving Average is calculated to be 45.08%.

Shares Statistics:

CAPR traded an average of 1.25M shares per day over the past three months and 742200 shares per day over the past ten days. A total of 40.33M shares are outstanding, with a floating share count of 39.98M. Insiders hold about 12.08% of the company’s shares, while institutions hold 18.70% stake in the company. Shares short for CAPR as of 1735603200 were 7954663 with a Short Ratio of 6.38, compared to 1732838400 on 4412443. Therefore, it implies a Short% of Shares Outstanding of 7954663 and a Short% of Float of 19.84.

Most Popular