CAPR vs EOLS: stock comparison and AI forecast
Capricor Therapeutics, Inc. (CAPR) and Evolus, Inc. (EOLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPR Capricor Therapeutics, Inc.
- Market Cap
- $479M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EOLS Evolus, Inc.
- Market Cap
- $487M
- 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
- CAPR and EOLS have similar market capitalizations ($479M and $487M).
- EOLS turns -10.8% of its revenue into net income, against -581.4% for CAPR.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPR | EOLS |
|---|---|---|
| Market Cap | $479M | $487M |
| P/B Ratio | 1.95x | – |
| EPS | $-2.39 | $-0.65 |
| Book Value/Share | $4.24 | – |
| Revenue/Share | – | $4.79 |
| FCF/Share | $-1.98 | $-0.28 |
Profitability & Margins
| Metric | CAPR | EOLS |
|---|---|---|
| ROE | -52.6% | – |
| ROA | -35.1% | -13.8% |
| ROIC | -40.2% | -12.5% |
| Gross Margin | – | 66.7% |
| Operating Margin | -607.1% | -5.9% |
| Net Margin | -581.4% | -10.8% |
| EBT Margin | -570.6% | -10.6% |
| Tax Rate | 0.0% | -1.9% |
Financial Health
| Metric | CAPR | EOLS |
|---|---|---|
| Current Ratio | 7.35x | 1.70x |
| Quick Ratio | – | 1.28x |
| D/E Ratio | 0.50x | – |
| Financial Leverage | 1.50x | – |
| Interest Coverage | -40.9x | -1.3x |
| Working Capital | $209M | $69M |
Cash Flow
| Metric | CAPR | EOLS |
|---|---|---|
| Operating Cash Flow | -$104M | -$15M |
| Free Cash Flow | -$115M | -$18M |
| Capital Spending | -$11M | -$3M |
| FCF/Sales | – | -5.8% |
| CapEx/Sales | – | 0.9% |
Operational Efficiency
| Metric | CAPR | EOLS |
|---|---|---|
| Asset Turnover | – | 1.28x |
| Receivables Turnover | – | 5.1x |
| Inventory Turnover | – | 2.6x |
| Fixed Assets Turnover | – | 62.7x |
| Days Sales Outstanding | – | 72 days |
| Days Inventory | – | 142 days |
| Payables Period | – | 154 days |
| Cash Conversion Cycle | – | 60 days |
Income Statement
| Metric | CAPR | EOLS |
|---|---|---|
| Total Revenue | – | $316M |
| Operating Income | -$135M | -$19M |
| Net Income | -$129M | -$34M |
| R&D Expense | $100M | $10M |
| SG&A Expense | – | $216M |
| Cost of Goods Sold | – | $105M |
Dividend & Shareholder Information
| Metric | CAPR | EOLS |
|---|---|---|
| Shares Outstanding | 58M | 66M |
CAPR vs EOLS: stock comparison and AI forecast
Which is bigger, CAPR or EOLS?
CAPR and EOLS have similar market capitalizations ($479M and $487M).
Which one does Intratio's AI model rank higher, CAPR or EOLS?
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.