Ratios Uncovered: Breaking Down Capricor Therapeutics Inc (CAPR)’s Trailing Twelve Months Metrics

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The price of Capricor Therapeutics Inc (NASDAQ: CAPR) closed at $20.14 in the last session, down -2.09% from day before closing price of $20.57. In other words, the price has decreased by -$2.09 from its previous closing price. On the day, 1.58 million shares were traded. CAPR stock price reached its highest trading level at $21.16 during the session, while it also had its lowest trading level at $19.55.

Ratios:

We take a closer look at CAPR’s different ratios to gain a better understanding of the stock. 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, 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 914480832 and an Enterprise Value of 627708800. For the stock, the TTM Price-to-Sale (P/S) ratio is 33.19 while its Price-to-Book (P/B) ratio in mrq is 56.00. Its current Enterprise Value per Revenue stands at 23.118 whereas that against EBITDA is -21.848.

Stock Price History:

Over the past 52 weeks, CAPR has reached a high of $23.40, while it has fallen to a 52-week low of $2.68. The 50-Day Moving Average of the stock is 107.87%, while the 200-Day Moving Average is calculated to be 224.48%.

Shares Statistics:

According to the various share statistics, CAPR traded on average about 2.81M shares per day over the past 3-months and 3456880 shares per day over the past 10 days. A total of 44.74M shares are outstanding, with a floating share count of 37.24M. Insiders hold about 16.78% of the company’s shares, while institutions hold 14.49% stake in the company. Shares short for CAPR as of 1727654400 were 5239739 with a Short Ratio of 1.86, 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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