Company Valuation: Capricor Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 70.76 97.43 150.6 627.5 1,493 519.8 - -
Change - 37.7% 54.55% 316.72% 137.87% -65.18% - -
Enterprise Value (EV) 70.76 97.43 150.6 476 1,493 519.8 519.8 519.8
Change - 37.7% 54.55% 216.1% 213.59% -65.18% 0% 0%
P/E -3.37x -3.27x -5.89x -12x -12.8x -4.87x -6x 55.2x
PBR - - - - - - - -
PEG - -0.1x 0.2x -0.3x -0.1x 0.3x 0.3x -0x
Capitalization / Revenue 289x 38.2x 5.98x 28.2x - 9.33x 9.19x 3.6x
EV / Revenue 0x 0x 0x 0x - 9.33x 9.19x 3.6x
EV / EBITDA -0x -0x -0x -0x -0x -4.19x -2.8x -
EV / EBIT -0x -0x -0x -0x -0x -4.24x -6.18x -25.6x
EV / FCF - - - -0x -0x -6.34x -6.98x -10.3x
FCF Yield - - - -6.62% -4.9% -15.8% -14.3% -9.72%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.87 -1.18 -0.83 -1.15 -2.26 -1.834 -1.49 0.162
Distribution rate - - - - - - - -
Net sales 1 0.2449 2.551 25.18 22.27 - 55.69 56.54 144.5
EBITDA 1 -20.94 -29.16 -22.79 -41.14 -106.3 -124 -185.9 -
EBIT 1 -20.94 -29.7 -23.86 -42.56 -108.1 -122.5 -84.08 -20.27
Net income 1 -20.02 -29.02 -22.29 -40.47 -105 -132 -89.51 7.711
Net Debt - - - -151.5 - - - -
Reference price 2 2.930 3.860 4.890 13.800 28.860 8.940 8.940 8.940
Nbr of stocks (in thousands) 24,149 25,241 30,793 45,470 51,718 58,139 - -
Announcement Date 10/03/22 15/03/23 29/02/24 19/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.87x - - - 520M
21.73x7.77x15.61x1.37% 74.41B
30.79x8.87x27.62x0.04% 59.26B
32.79x5.89x17.64x0.99% 47.14B
33.58x3.26x14.07x-.--% 42.91B
-21.23x229.92x-22.88x-.--% 44.13B
46.86x5.42x29.73x-.--% 40.79B
27.79x7.97x20.59x0.41% 30.77B
33.94x7.26x18.84x-.--% 29.31B
-66.62x12.77x-65.09x-.--% 23.71B
Average 13.48x 32.13x 6.24x 0.31% 39.3B
Weighted average by Cap. 19.52x 32.23x 10.39x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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