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Capricor TherapeuticsCAPR +0.08%28 Equity-to-Asset is 0.85 as of Mar. 2026, which is 57% above its 10-year median of 0.54. GuruFocus rates CAPR with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,415 Biotechnology companies, Capricor Therapeutics ranks better than 73.64% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Capricor Therapeutics Equity-to-Asset Related Terms
Capricor Therapeutics Equity-to-Asset Historical Data
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The historical data trend for Capricor Therapeutics's Equity-to-Asset 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.
CAPR vs DRTS, SPTX, SVRA: Equity-to-Asset Comparison
For the Biotechnology subindustry, Capricor Therapeutics's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Capricor Therapeutics's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Capricor Therapeutics's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Capricor Therapeutics's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CAPR) has a Equity-to-Asset of 0.85 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capricor Therapeutics and its competitors. This is 57% above median its historical median of 0.54. According to the industry distribution chart, Capricor Therapeutics ranks #373 out of 1415 companies in the Biotechnology industry, placing it in the top 26.4%.
Is Capricor Therapeutics' Equity-to-Asset too high?
Capricor Therapeutics' current Equity-to-Asset of 0.85 is 57% above median its 10-year median of 0.54. The Biotechnology industry median Equity-to-Asset is 0.68. Capricor Therapeutics' value of 0.85 is 25% above this industry median. Based on the distribution chart, Capricor Therapeutics ranks #373 out of 1415 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Capricor Therapeutics has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Capricor Therapeutics' Equity-to-Asset compare to DRTS and SPTX?
According to the Biotechnology industry distribution chart, Capricor Therapeutics ranks #373 out of 1415 companies for Equity-to-Asset. This puts Capricor Therapeutics in the upper half of its industry. The industry median Equity-to-Asset is 0.68. Capricor Therapeutics' value of 0.85 is 25% above this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 0.68, Capricor Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,415 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricor Therapeutics's current Equity-to-Asset of 0.85 is 25% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capricor Therapeutics and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricor Therapeutics's current Equity-to-Asset is 0.85, which is 57% above median its own 10-year median of 0.54. 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 (CAPR) has a current Equity-to-Asset of 0.85. The current Equity-to-Asset is 0.85, which is 57% above median its 10-year median of 0.54 and 25% above the Biotechnology industry median of 0.68. Capricor Therapeutics' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Capricor Therapeutics (CAPR), the current Equity-to-Asset is 0.85 as of Mar. 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 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.
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