CAPR vs NGNE: stock comparison and AI forecast
Capricor Therapeutics, Inc. (CAPR) and Neurogene Inc. (NGNE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPR Capricor Therapeutics, Inc.
- Market Cap
- $523M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NGNE Neurogene Inc.
- Price
- $25.31 -19.0% · 6M
- Market Cap
- $506M
- 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 NGNE have similar market capitalizations ($523M and $506M).
- CAPR carries 0.50 times debt per unit of equity, against 0.13 times for NGNE.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPR | NGNE |
|---|---|---|
| Market Cap | $523M | $506M |
| P/B Ratio | 2.13x | 2.33x |
| EPS | $-2.39 | $-5.03 |
| Book Value/Share | $4.24 | $10.85 |
| FCF/Share | $-1.98 | $-4.38 |
Profitability & Margins
| Metric | CAPR | NGNE |
|---|---|---|
| ROE | -52.6% | -51.2% |
| ROA | -35.1% | -45.5% |
| ROIC | -40.2% | -54.5% |
| Operating Margin | -607.1% | – |
| Net Margin | -581.4% | – |
| EBT Margin | -570.6% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | CAPR | NGNE |
|---|---|---|
| Current Ratio | 7.35x | 10.64x |
| D/E Ratio | 0.50x | 0.13x |
| Financial Leverage | 1.50x | 1.13x |
| Interest Coverage | -40.9x | 6882.5x |
| Working Capital | $209M | $207M |
Cash Flow
| Metric | CAPR | NGNE |
|---|---|---|
| Operating Cash Flow | -$104M | -$87M |
| Free Cash Flow | -$115M | -$88M |
| Capital Spending | -$11M | -$890K |
Income Statement
| Metric | CAPR | NGNE |
|---|---|---|
| Operating Income | -$135M | -$121M |
| Net Income | -$129M | -$111M |
| R&D Expense | $100M | $88M |
Dividend & Shareholder Information
| Metric | CAPR | NGNE |
|---|---|---|
| Shares Outstanding | 58M | 20M |
CAPR vs NGNE: stock comparison and AI forecast
Which is bigger, CAPR or NGNE?
CAPR and NGNE have similar market capitalizations ($523M and $506M).
Which one does Intratio's AI model rank higher, CAPR or NGNE?
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.