Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $4.63 million. The enterprise value is -$13.19 million.
Market Cap | 4.63M |
Enterprise Value | -13.19M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 5.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 5.85M |
Shares Outstanding | 5.85M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.67% |
Owned by Institutions (%) | 2.52% |
Float | 4.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.66
Current Ratio | 19.66 |
Quick Ratio | 19.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -36.27%.
Return on Equity (ROE) | -53.03% |
Return on Assets (ROA) | -33.21% |
Return on Invested Capital (ROIC) | -36.27% |
Return on Capital Employed (ROCE) | -80.15% |
Revenue Per Employee | n/a |
Profits Per Employee | -$147,765 |
Employee Count | 85 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.54% in the last 52 weeks. The beta is -0.06, so Check-Cap's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -74.54% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 54,597 |
Short Selling Information
Short Interest | 152,794 |
Short Previous Month | 241,953 |
Short % of Shares Out | 2.61% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 0.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.77M |
Pretax Income | -17.57M |
Net Income | -12.56M |
EBITDA | -13.72M |
EBIT | -13.77M |
Earnings Per Share (EPS) | -$2.15 |
Balance Sheet
The company has $17.82 million in cash and n/a in debt, giving a net cash position of $17.82 million or $3.05 per share.
Cash & Cash Equivalents | 17.82M |
Total Debt | n/a |
Net Cash | 17.82M |
Net Cash Per Share | $3.05 |
Equity (Book Value) | 17.18M |
Book Value Per Share | 2.94 |
Working Capital | 17.04M |
Cash Flow
Operating Cash Flow | -14.06M |
Capital Expenditures | n/a |
Free Cash Flow | -14.06M |
FCF Per Share | -$2.40 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Check-Cap 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 | -0.06% |
Shareholder Yield | n/a |
Earnings Yield | -271.11% |
FCF Yield | -303.53% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Nov 25, 2022 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |