Skip to content
Screener

Capricor Therapeutics CAPR Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-49.8%+49.0pp
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-188.2%+14.8pp
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-47.1%+14.7pp
Sutro Biopharma logo
Sutro BiopharmaSTRO
-142.7%-273pp
MaxCyte logo
MaxCyteMXCT
-25%+0.5pp

Other financials

Income statement

See full
Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

See full
Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

See full
Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

See full
Market cap$242.07M-31.6%
Enterprise value$151.43M-54.3%

Profitability

See full
Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

See full
Return on equity-56.4%-11.3pp
Debt / equity0.1×0.0×
Current ratio8.4×+1.9×

Where this comes from

Calculated from Capricor Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060382

FAQ

What is Capricor Therapeutics's return on invested capital?
Capricor Therapeutics (CAPR) reported return on invested capital of -83.2% in Q1 2026.
How has Capricor Therapeutics's return on invested capital changed year-over-year?
Capricor Therapeutics's return on invested capital increased by 14.5% year-over-year, from -97.3% to -83.2%.
What is the long-term trend for Capricor Therapeutics's return on invested capital?
Over 3 years (2022 to 2025), Capricor Therapeutics's return on invested capital has grown at a -39.0% compound annual growth rate (CAGR), from -566.3% to -128.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Capricor Therapeutics's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude