Checkpoint Therapeutics Statistics
Total Valuation
AGIO has a market cap or net worth of $2.19 billion. The enterprise value is $900.95 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 58.10 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 58.10M |
| Shares Outstanding | 58.10M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 93.26% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 52.93 |
| Forward PS | 36.71 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 22.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.48 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.05% and return on invested capital (ROIC) is -26.92%.
| Return on Equity (ROE) | 64.05% |
| Return on Assets (ROA) | -25.71% |
| Return on Invested Capital (ROIC) | -26.92% |
| Return on Capital Employed (ROCE) | -32.95% |
| Revenue Per Employee | $83,760 |
| Profits Per Employee | $1.33M |
| Employee Count | 488 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, AGIO has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.80, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,096,518 |
Short Selling Information
The latest short interest is 4.18 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, AGIO had revenue of $40.88 million and earned $650.08 million in profits. Earnings per share was $11.13.
| Revenue | 40.88M |
| Gross Profit | -283.90M |
| Operating Income | -461.53M |
| Pretax Income | -364.93M |
| Net Income | 650.08M |
| EBITDA | -456.28M |
| EBIT | -461.53M |
| Earnings Per Share (EPS) | $11.13 |
Full Income StatementBalance Sheet
The company has $938.94 million in cash and $48.76 million in debt, giving a net cash position of $1.29 billion or $22.21 per share.
| Cash & Cash Equivalents | 938.94M |
| Total Debt | 48.76M |
| Net Cash | 1.29B |
| Net Cash Per Share | $22.21 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 23.60 |
| Working Capital | 949.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$406.00 million and capital expenditures -$3.03 million, giving a free cash flow of -$409.03 million.
| Operating Cash Flow | -406.00M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -409.03M |
| FCF Per Share | -$7.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,129.13% |
| Pretax Margin | 1,698.66% |
| Profit Margin | 1,590.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 29.66% |
| FCF Yield | -18.66% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $57.40, which is 51.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.40 |
| Price Target Difference | 51.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 94.73% |
| EPS Growth Forecast (5Y) | -31.63% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AGIO has an Altman Z-Score of 12.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 4 |
