CAPR (Capricor Therapeutics) EV-to-FCF: -13.00 (As of Jun. 25, 2026)


CAPR Capricor Therapeutics Inc CAPR
37 GF Score
Price $30.14
GF Value $4.87
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Capricor Therapeutics EV-to-FCF?

Capricor Therapeutics CAPR +2.14% 37 EV-to-FCF is -13.00 as of Jun. 25, 2026. GuruFocus rates CAPR with a GF Score™ of 37/100 and a GF Value™ of $4.87 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 330 Biotechnology companies, Capricor Therapeutics ranks worse than 303030% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capricor Therapeutics's Enterprise Value is $1,481.74 Mil. Capricor Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-113.96 Mil. Therefore, Capricor Therapeutics's EV-to-FCF for today is -13.00.

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

CAPR' s EV-to-FCF Range Over the Past 10 Years
Min: -22.35   Med: -3.19   Max: 53.44
Current: -13

During the past 13 years, the highest EV-to-FCF of Capricor Therapeutics was 53.44. The lowest was -22.35. And the median was -3.19.

CAPR's EV-to-FCF is ranked worse than
100% of 330 companies
in the Biotechnology industry
Industry Median: 14.97 vs CAPR: -13.00

EV-to-FCF 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 (2026-06-25), Capricor Therapeutics's stock price is $30.1417. Capricor Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.320. Therefore, Capricor Therapeutics's PE Ratio (TTM) for today is At Loss.


Capricor Therapeutics  (NAS:CAPR) EV-to-FCF Explanation

EV-to-FCF 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)
=30.1417/-2.320
=At Loss

Capricor Therapeutics's share price for today is $30.1417.
Capricor Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.320.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capricor Therapeutics EV-to-FCF Related Terms


Capricor Therapeutics EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Capricor Therapeutics's EV-to-FCF 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-FCF Chart

Capricor Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.16 37.62 -4.16 -11.53 -16.58

Capricor Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -6.15 -5.89 -3.59 -16.58 -13.07

CAPR vs SNDX, SLS, AGIO: EV-to-FCF Comparison

For the Biotechnology subindustry, Capricor Therapeutics's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Biotechnology Industry

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

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


CAPR
37GF Score
Capricor Therapeutics Inc CAPR
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capricor Therapeutics EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1481.738/-113.964
=-13.00

Capricor Therapeutics's current Enterprise Value is $1,481.74 Mil.
Capricor Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113.96 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-FCF →
What does a EV-to-FCF of -13.00 mean?
Capricor Therapeutics (CAPR) has a EV-to-FCF of -13.00 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capricor Therapeutics and its competitors. According to the industry distribution chart, Capricor Therapeutics ranks #999999 out of 330 companies in the Biotechnology industry.
Is Capricor Therapeutics' EV-to-FCF too high?
Capricor Therapeutics' current EV-to-FCF is -13.00. Based on the distribution chart, Capricor Therapeutics ranks #999999 out of 330 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Capricor Therapeutics has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricor Therapeutics' EV-to-FCF compare to SNDX and SLS?
According to the Biotechnology industry distribution chart, Capricor Therapeutics ranks #999999 out of 330 companies for EV-to-FCF. This places Capricor Therapeutics in the lower half of its industry. The industry median EV-to-FCF is 14.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 14.97, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capricor Therapeutics and its competitors. For the Biotechnology industry, the median EV-to-FCF is 14.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricor Therapeutics's current EV-to-FCF is -13.00. 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?
Based on GuruFocus' analysis, Capricor Therapeutics (CAPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.87, compared to a current price of $30.14 — trading 518.9% above its estimated fair value. The current EV-to-FCF is -13.00. Capricor Therapeutics' overall GF Score™ is 37/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Capricor Therapeutics (CAPR), the current EV-to-FCF is -13.00 as of Jun. 25, 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.

Is Capricor Therapeutics (CAPR) Overvalued in 2026?

Based on GuruFocus' analysis, Capricor Therapeutics stock appears to be overvalued. The current stock price of $30.14 is trading 518.9% above its estimated GF Value™ of $4.87. GuruFocus considers Capricor Therapeutics to be Significantly Overvalued.

Key valuation signals for CAPR:

  • EV-to-FCF: -13.00
  • GF Value™: $4.87 vs. price of $30.14 (518.9% above fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the CAPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capricor Therapeutics Business Description

Other Exchanges 4LN2: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.
37GF Score

Get the complete analysis for CAPR

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.14
Price
$4.87
GF Value