Metric Deep Dive: Understanding Capricor Therapeutics Inc (CAPR) Through its Ratios

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After finishing at $17.14 in the prior trading day, Capricor Therapeutics Inc (NASDAQ: CAPR) closed at $17.77, up 3.68%. In other words, the price has increased by $3.68 from its previous closing price. On the day, 4.57 million shares were traded. CAPR stock price reached its highest trading level at $20.36 during the session, while it also had its lowest trading level at $16.81.

Ratios:

Our goal is to gain a better understanding of CAPR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.38.

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, Oppenheimer on May 17, 2024, initiated with a Outperform rating and assigned the stock a target price of $14.

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

On October 26, 2022, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $15.Ladenburg Thalmann initiated its Buy rating on October 26, 2022, with a $15 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 627945600 and an Enterprise Value of 550591552. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.30 while its Price-to-Book (P/B) ratio in mrq is 49.41. Its current Enterprise Value per Revenue stands at 20.278 whereas that against EBITDA is -19.164.

Stock Price History:

Over the past 52 weeks, CAPR has reached a high of $21.98, while it has fallen to a 52-week low of $2.68. The 50-Day Moving Average of the stock is 139.25%, while the 200-Day Moving Average is calculated to be 212.42%.

Shares Statistics:

The stock has traded on average 2.50M shares per day over the past 3-months and 6719940 shares per day over the last 10 days, according to various share statistics. A total of 31.15M shares are outstanding, with a floating share count of 27.08M. Insiders hold about 16.78% of the company’s shares, while institutions hold 19.92% stake in the company. Shares short for CAPR as of 1727654400 were 5239739 with a Short Ratio of 2.10, compared to 1724976000 on 7471479. Therefore, it implies a Short% of Shares Outstanding of 5239739 and a Short% of Float of 17.49.

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