Capricor TherapeuticsCAPR -9.88%37 Net Current Asset Value is $4.08 as of Mar. 2026, which is 10% below its 10-year median of 4.54. 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 946 Biotechnology companies, Capricor Therapeutics ranks worse than 57.19% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Capricor Therapeutics's net current asset value per share for the quarter that ended in Mar. 2026 was $4.08.
The historical rank and industry rank for Capricor Therapeutics's Net Current Asset Value or its related term are showing as below:
CAPR'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.07 Med: 4.54 Max: 39.75
Current: 5.83
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Capricor Therapeutics was 39.75. The lowest was 1.07. And the median was 4.54.
CAPR's Price-to-Net-Current-Asset-Value is ranked worse than 57.19% of 946
companies
in the Biotechnology industry
Industry Median: 4.86
vs CAPR: 5.83
Capricor Therapeutics (NAS:CAPR) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Capricor Therapeutics Net Current Asset Value Related Terms
Capricor Therapeutics Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Capricor Therapeutics's Net Current Asset Value 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 Net Current Asset Value Chart
CAPR vs COAG, DMRA, MPLT: Net Current Asset Value Comparison
For the Biotechnology subindustry, Capricor Therapeutics's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Capricor Therapeutics's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Capricor Therapeutics's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $4.08 mean?
Capricor Therapeutics (CAPR) has a Net Current Asset Value of $4.08 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Capricor Therapeutics and its competitors. This is 10% below median its historical median of 4.54. Over the past decade, Capricor Therapeutics' Net Current Asset Value has ranged from 1.07 to 39.75. According to the industry distribution chart, Capricor Therapeutics ranks #541 out of 946 companies in the Biotechnology industry, placing it in the top 57.2%.
Is Capricor Therapeutics' Net Current Asset Value too high?
Capricor Therapeutics' current Net Current Asset Value of $4.08 is 10% below median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 39.75. The Biotechnology industry median Net Current Asset Value is 4.86. Capricor Therapeutics' value of $4.08 is 16% below this industry median. Based on the distribution chart, Capricor Therapeutics ranks #541 out of 946 companies in the Biotechnology industry, which is below the industry midpoint. 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' Net Current Asset Value compare to COAG and DMRA?
According to the Biotechnology industry distribution chart, Capricor Therapeutics ranks #541 out of 946 companies for Net Current Asset Value. This places Capricor Therapeutics in the lower half of its industry. The industry median Net Current Asset Value is 4.86. Capricor Therapeutics' value of $4.08 is 16% below this benchmark. Historically, Capricor Therapeutics' own Net Current Asset Value has ranged from 1.07 to 39.75 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 4.86, Capricor Therapeutics has consistently been below 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 Net Current Asset Value for a Biotechnology company?
The median Net Current Asset Value among Biotechnology companies is 4.86, based on 946 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricor Therapeutics's current Net Current Asset Value of $4.08 is 16% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Capricor Therapeutics and its competitors. For the Biotechnology industry, the median Net Current Asset Value is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricor Therapeutics's current Net Current Asset Value is $4.08, which is 10% below median its own 10-year median of 4.54. 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?
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 $23.80 — trading 388.7% above its estimated fair value. The current Net Current Asset Value is $4.08, which is 10% below median its 10-year median of 4.54 and 16% below the Biotechnology industry median of 4.86. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Capricor Therapeutics (CAPR), the current Net Current Asset Value is $4.08 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.
Is Capricor Therapeutics (CAPR) Overvalued in 2026?
Based on GuruFocus' analysis, Capricor Therapeutics stock appears to be overvalued.
The current stock price of $23.80 is trading 388.7% above its estimated GF Value™ of $4.87.
GuruFocus considers Capricor Therapeutics to be Significantly Overvalued.
Key valuation signals for CAPR:
Net Current Asset Value: $4.08 (10% below median its 10-year median of 4.54)
GF Value™: $4.87 vs. price of $23.80 (388.7% above fair value)
Industry Position: 16% below the Biotechnology median (#541 of 946)
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 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
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAPR has been successfully added to your 
