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Capricor Therapeutics CAPR Return on invested capital

Return on invested capital at other companies

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PfizerPFE
6%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-55.6%+239pp
Vericel logo
VericelVCEL
4.8%+4.1pp
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-188.2%+14.8pp
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-76.5%+14.9pp
LeMaitre Vascular logo
LeMaitre VascularLMAT
15.3%+2.5pp

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$1.71B+303%
Enterprise value$1.62B+308%

Profitability

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

Returns & leverage

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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 official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.