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$ -1.16Operating Cash Flow per Share
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Market
14
Sector
39
Industry
57
History
48
$ 6.25Close
$ 5.94 - $ 21.99 52-Week Range
Ticker Information

Ticker

CAPR

Company Name

CAPRICOR THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CAPRICOR THERAPEUTICS INC - Operating Cash Flow per Share Chart Analysis (TTM)

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CAPR - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -52.99M$ -1.16145.71M
3/31/2025$ -45.16M$ -0.99145.64M
12/31/2024$ -40M$ -1.14135.22M
9/30/2024$ -36.79M$ -1.11133.09M
6/30/2024$ -33.95M$ -1.07131.84M
3/31/2024$ -31.08M$ -0.99131.35M
12/31/2023$ -25.6M$ -0.96126.78M
9/30/2023$ -20.9M$ -0.81125.82M
6/30/2023$ -17.8M$ -0.7125.34M
3/31/2023$ -14.92M$ -0.59125.25M
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Key Performance Insights, Last 5 Years

  • CAPRICOR THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -0.4.
  • Over the past 5 years, CAPRICOR THERAPEUTICS INC's average OCFPS has been $ -0.59.
  • The median OCFPS for CAPRICOR THERAPEUTICS INC during this period was $ -0.68
  • CAPRICOR THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ 0.44.
  • The lowest OCFPS recorded by CAPRICOR THERAPEUTICS INC in the same timeframe $ -1.16

CAPRICOR THERAPEUTICS INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
PRTA : PROTHENA CORP PUBLIC LTD CO $ -3.58TNXP : TONIX PHARMACEUTICALS HOLDING CORP $ -8.85LCTX : LINEAGE CELL THERAPEUTICS INC $ -0.1ALMS : ALUMIS INC $ -4.51OCGN : OCUGEN INC $ -0.18VSTM : VERASTEM INC $ -1.82TVRD : TVARDI THERAPEUTICS INC $ -3.83SEER : SEER INC $ -0.89VRCA : VERRICA PHARMACEUTICALS INC $ -4.99BCYC : BICYCLE THERAPEUTICS PLC $ -3.01

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for CAPRICOR THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -8M ] / (Shares WA [ 19.8M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.4 ]

CAPR - Operating Cash Flow per Share, Last 5 years

$ -1.16

Minimum

Jun 30, 2025

$ 0.44

Maximum

Mar 31, 2022

$ -0.59

Average

$ -0.68

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.79K
min$ -9.04
max$ 11.43
average$ 1.65
median$ 0.89
std$ 3.42