ASMB vs CAPR: stock comparison and AI forecast
Assembly Biosciences, Inc. (ASMB) and Capricor Therapeutics, Inc. (CAPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASMB Assembly Biosciences, Inc.
- Price
- $20.86 -22.6% · 6M
- Market Cap
- $425M
- P/E Ratio
- 11.9x
- Size
- small-cap
- AI Forecast
CAPR Capricor Therapeutics, Inc.
- Market Cap
- $421M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASMB and CAPR have similar market capitalizations ($425M and $421M).
- ASMB turns -0.1% of its revenue into net income, against -581.4% for CAPR.
- CAPR carries 0.50 times debt per unit of equity, against 0.08 times for ASMB.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASMB | CAPR |
|---|---|---|
| Market Cap | $425M | $421M |
| P/E Ratio | 11.92x | – |
| P/B Ratio | 1.39x | 1.71x |
| EPS | $1.75 | $-2.39 |
| Book Value/Share | $15.01 | $4.24 |
| Revenue/Share | $3.27 | – |
| FCF/Share | $-1.89 | $-1.98 |
Profitability & Margins
| Metric | ASMB | CAPR |
|---|---|---|
| ROE | -0.0% | -52.6% |
| ROA | -0.0% | -35.1% |
| ROIC | -2.9% | -40.2% |
| Operating Margin | -13.2% | -607.1% |
| Net Margin | -0.1% | -581.4% |
| EBT Margin | -5.5% | -570.6% |
| Tax Rate | 2.1% | 0.0% |
Financial Health
| Metric | ASMB | CAPR |
|---|---|---|
| Current Ratio | 13.99x | 7.35x |
| D/E Ratio | 0.08x | 0.50x |
| Financial Leverage | 1.08x | 1.50x |
| Interest Coverage | -0.8x | -40.9x |
| Working Capital | $305M | $209M |
Cash Flow
| Metric | ASMB | CAPR |
|---|---|---|
| Operating Cash Flow | -$38M | -$104M |
| Free Cash Flow | -$39M | -$115M |
| Capital Spending | -$90K | -$11M |
| FCF/Sales | -57.9% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | ASMB | CAPR |
|---|---|---|
| Asset Turnover | 0.20x | – |
| Receivables Turnover | 81.1x | – |
| Fixed Assets Turnover | 211.5x | – |
| Days Sales Outstanding | 4 days | – |
Income Statement
| Metric | ASMB | CAPR |
|---|---|---|
| Total Revenue | $67M | – |
| Operating Income | -$9M | -$135M |
| Net Income | -$40K | -$129M |
| R&D Expense | $64M | $100M |
Dividend & Shareholder Information
| Metric | ASMB | CAPR |
|---|---|---|
| Shares Outstanding | 20M | 58M |
ASMB vs CAPR: stock comparison and AI forecast
Which is bigger, ASMB or CAPR?
ASMB and CAPR have similar market capitalizations ($425M and $421M).
Which one does Intratio's AI model rank higher, ASMB or CAPR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.