Bringing the fundamentals into focus…
Back to Capricor Therapeutics, Inc.
How Capricor Therapeutics, Inc. stacks up
CAPR · against 443 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #284 of 444 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score161 peers with a valuation score of 0–9, including CAPR · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -40.1% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -29.7% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -27.1% vs peer median 0.0%
Metric by metric
Position: dot = CAPR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAPR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 431 reported | -29.7% | 0.5% | 9% | 30% | |
| EBITDA yieldHigher is better · 449 reported | -40.1% | 3.1% | 8% | 50% | |
| Free cash flow yieldHigher is better · 201 reported | -27.1% | -7.1% | 13% | 20% | |
| Book yieldHigher is better · 441 reported | 51.4% | 48.6% | 53% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CAPR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 89.9B JPY (≈$611M) | 99 | 68 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 1 | 6.50T IDR (≈$403M) | 99 | 69 | |
| 284 | 593M USD | 8 | 40 | |
| 284 | 293M USD | 8 | ||
| 284 | 241M USD | 8 | ||
| 284 | 675M USD | 8 | ||
| 284 | 479M USD | 8 | 34 | |
| 284 | 393M USD | 8 | 50 | |
| 284 | 395M USD | 8 | 30 | |
| 284 | 296M USD | 8 | 26 | |
| 284 | 560M USD | 8 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score