Check-Cap Ltd. (CHEK)

Check-Cap Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	12	13	65	21	9
Market Cap Growth	-5.04%	-5.04%	-80.30%	205.81%	132.06%	165.53%
Enterprise Value	-13	-13	-28	14	4	2
PE Ratio	-	-0.69	-0.67	-3.78	-1.54	-0.66
PB Ratio	0.50	0.51	0.31	1.28	1.30	1.47
P/FCF Ratio	-0.71	-0.71	-0.67	-3.77	-1.58	-0.70
P/OCF Ratio	-0.72	-0.72	-0.68	-4.00	-1.62	-0.71
EV/EBITDA Ratio	0.66	0.66	1.44	-0.83	-0.26	-0.11
EV/EBIT Ratio	0.65	0.65	1.41	-0.82	-0.25	-0.11
EV/FCF Ratio	0.74	0.74	1.47	-0.83	-0.26	-0.12
Debt / Equity Ratio	-	-	0.02	0.02	0.02	0.07
Debt / EBITDA Ratio	-	-	-0.05	-0.07	-0.03	-0.03
Debt / FCF Ratio	-	-	-0.05	-0.07	-0.03	-0.03
Quick Ratio	18.61	18.61	12.34	12.85	6.08	2.87
Current Ratio	18.69	18.69	12.51	13.05	6.18	3.01
Return on Equity (ROE)	-59.40%	-59.40%	-40.30%	-41.20%	-93.50%	-120.30%
Return on Assets (ROA)	-54.40%	-54.40%	-36.60%	-37.10%	-77.70%	-97.80%
Return on Capital (ROIC)	-81.42%	-81.42%	-47.39%	-33.42%	-83.09%	-211.02%
Earnings Yield	-147.93%	-144.38%	-149.13%	-26.45%	-65.10%	-150.96%
FCF Yield	-143.45%	-140.02%	-149.79%	-26.55%	-63.43%	-141.95%
Buyback Yield / Dilution	-3.12%	-3.12%	-36.35%	-170.64%	-284.94%	-96.80%
Total Shareholder Return	-3.12%	-3.12%	-36.35%	-170.64%	-284.94%	-96.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).