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Capricor Therapeutics, Inc. CAPR NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
64/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$47.75
+37.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Capricor Therapeutics, Inc. (CAPR) has a negative trailing P/E of -14.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 178.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -6.85%, forward earnings yield 0.56%. PEG 1.29.

Criteria proven by this page:

  • VALUE (97/100, Pass) — analyst target implies upside (+37.5%).
  • Forward P/E 178.1 — analysts expect a return to profitability with estimated EPS of $0.20 for FY2026.
  • PEG Ratio 1.29 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -6.85% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.56% as earnings recover.
  • Analyst consensus target $47.75 (+37.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
97/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — CAPR

Valuation Multiples
P/E (TTM)-14.6
Forward P/E178.1
PEG Ratio1.29
Forward PEG1.29
P/B Ratio5.01
P/S Ratio0.00
EV/EBITDA-11.1
Per Share Data
EPS (TTM)$-2.15
Forward EPS (Est.)$0.20
Book Value / Share$6.26
Revenue / Share$0.00
FCF / Share$-1.67
Yields & Fair Value
Earnings Yield-6.85%
Forward Earnings Yield0.56%
Dividend Yield0.00%
Analyst Target$47.75 (+37.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -2.6 -0.10 -12.33 15.47 -
2017 15.1 -0.14 3.26 13.74 -
2018 -0.8 0.00 2.61 7.21 -
2019 -0.6 0.01 0.69 4.73 -
2020 -3.9 0.07 1.89 172.15 -
2021 -3.4 2.97 2.16 276.24 -
2022 -3.3 -0.09 8.04 37.15 -
2023 -5.9 0.20 5.79 5.20 -
2024 -12.0 -0.31 3.34 21.82 -
2025 -12.8 -0.13 4.39 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-10.14 $3.19M $-18.81M -589.6%
2017 $0.90 $2.67M $2.43M 91.2%
2018 $-5.17 $1.67M $-15.19M -909.1%
2019 $-2.06 $1.01M $-7.64M -760.4%
2020 $-0.88 $310.25K $-13.66M -4401.9%
2021 $-0.87 $244.9K $-20.02M -8176.1%
2022 $-1.18 $2.55M $-29.02M -1137.6%
2023 $-0.83 $25.18M $-22.29M -88.5%
2024 $-1.15 $22.27M $-40.47M -181.7%
2025 $-2.26 $0.00 $-105.04M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.20 $-1.49 – $1.47 $149.82M $919.94K – $304.89M 8
2027 $-0.24 $-0.68 – $0.34 $117.59M $13.35M – $291.46M 6
2028 $2.04 $1.04 – $4.94 $278.89M $16.23M – $595.1M 5
2029 $4.03 $-0.90 – $9.98 $449.11M $26.14M – $958.32M 1
2030 $6.31 $-1.42 – $15.62 $683.66M $39.79M – $1.46B 1
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