Capricor Therapeutics (LTS:0HTB) EV-to-OCF: -0.06 (As of Aug. 21, 2026)

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What is Capricor Therapeutics EV-to-OCF?

Capricor Therapeutics LTS:0HTB 27 EV-to-OCF is -0.06 as of Aug. 21, 2026. GuruFocus rates LTS:0HTB with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,407 Biotechnology companies, Capricor Therapeutics ranks worse than 56.36% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capricor Therapeutics's Enterprise Value is €5.45 Mil. Capricor Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-89.54 Mil. Therefore, Capricor Therapeutics's EV-to-OCF for today is -0.06.

The historical rank and industry rank for Capricor Therapeutics's EV-to-OCF or its related term are showing as below:

LTS:0HTB' s EV-to-OCF Range Over the Past 10 Years
Min: -25.04   Med: -3.37   Max: 17.55
Current: -2.41

During the past 13 years, the highest EV-to-OCF of Capricor Therapeutics was 17.55. The lowest was -25.04. And the median was -3.37.

LTS:0HTB's EV-to-OCF is ranked worse than
56.36% of 1407 companies
in the Biotechnology industry
Industry Median: -3.61 vs LTS:0HTB: -2.41

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-21), Capricor Therapeutics's stock price is €0.00. Capricor Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.000. Therefore, Capricor Therapeutics's PE Ratio (TTM) for today is N/A.


Capricor Therapeutics  (LTS:0HTB) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Capricor Therapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00/0.000
=N/A

Capricor Therapeutics's share price for today is €0.00.
Capricor Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capricor Therapeutics EV-to-OCF Related Terms


Capricor Therapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Capricor Therapeutics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capricor Therapeutics EV-to-OCF Chart

Capricor Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.31 11.91 -4.50 -11.98 -19.37

Capricor Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.27 -4.02 -19.37 -16.08 -12.04

LTS:0HTB vs DRTS, SPTX, SVRA: EV-to-OCF Comparison

For the Biotechnology subindustry, Capricor Therapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capricor Therapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Capricor Therapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Capricor Therapeutics's EV-to-OCF falls into.



Capricor Therapeutics EV-to-OCF Calculation

Capricor Therapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5.453/-89.536
=-0.06

Capricor Therapeutics's current Enterprise Value is €5.45 Mil.
Capricor Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-89.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.06 mean?
Capricor Therapeutics (LTS:0HTB) has a EV-to-OCF of -0.06 as of Aug. 21, 2026. According to the industry distribution chart, Capricor Therapeutics ranks #793 out of 1407 companies in the Biotechnology industry, placing it in the top 56.4%.
Is Capricor Therapeutics' EV-to-OCF too high?
Capricor Therapeutics' current EV-to-OCF is -0.06. Based on the distribution chart, Capricor Therapeutics ranks #793 out of 1407 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Capricor Therapeutics has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Capricor Therapeutics' EV-to-OCF compare to DRTS and SPTX?
According to the Biotechnology industry distribution chart, Capricor Therapeutics ranks #793 out of 1407 companies for EV-to-OCF. This places Capricor Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Capricor Therapeutics's current EV-to-OCF is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricor Therapeutics stock overvalued right now?
Capricor Therapeutics (LTS:0HTB) has a current EV-to-OCF of -0.06. The current EV-to-OCF is -0.06. Capricor Therapeutics' overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capricor Therapeutics (LTS:0HTB), the current EV-to-OCF is -0.06 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capricor Therapeutics Business Description

Other Exchanges CAPR:USA4LN2:Germany
Address 10865 Road to the Cure, Suite 150, San Diego, CA, USA, 92121
Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM platform, the group uses its exosome technology to conduct preclinical research focused on vaccinology, delivering oligonucleotides, proteins, and small molecules to treat.