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25.27%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 6.25Close
$ 5.94 - $ 21.99 52-Week Range
Ticker Information
Ticker
CAPRCompany Name
CAPRICOR THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCAPRICOR THERAPEUTICS INC - Capital Expenditures Margin Chart Analysis (TTM)
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CAPR - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.38M | 25.27% | $ 13.39M |
| 3/31/2025 | $ 2.01M | 11.6% | $ 17.36M |
| 12/31/2024 | $ 1.54M | 6.91% | $ 22.27M |
| 9/30/2024 | $ 1.53M | 6.6% | $ 23.23M |
| 6/30/2024 | $ 2.11M | 7.76% | $ 27.15M |
| 3/31/2024 | $ 2.26M | 8.34% | $ 27.1M |
| 12/31/2023 | $ 2.05M | 8.13% | $ 25.18M |
| 9/30/2023 | $ 2.54M | 18.08% | $ 14.05M |
| 6/30/2023 | $ 3.01M | 31.82% | $ 9.46M |
| 3/31/2023 | $ 3.19M | 57.55% | $ 5.54M |
Key Performance Insights, Last 5 Years
- CAPRICOR THERAPEUTICS INC's latest trailing twelve months (TTM) CapEx % stands at 54.68%.
- Over the past 5 years, CAPRICOR THERAPEUTICS INC's average CapEx % has been 159.87%.
- The median CapEx % for CAPRICOR THERAPEUTICS INC during this period was 54.68%
- CAPRICOR THERAPEUTICS INC reached its highest CapEx % over the past 5 years at 874.52%.
- The lowest CapEx % recorded by CAPRICOR THERAPEUTICS INC in the same timeframe 6.6%
CAPRICOR THERAPEUTICS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for CAPRICOR THERAPEUTICS INC is calculated as follows: CapEx [ $ 259.48K ] / Revenues [ $ 474.52K ]
(=) CapEx % [ 54.68% ] CAPR - Capital Expenditures Margin, Last 5 years
6.6%
Minimum
Sep 30, 2024
874.52%
Maximum
Mar 31, 2022
159.87%
Average
54.68%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |