Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $3.91 million. The enterprise value is -$13.91 million.
| Market Cap | 3.91M |
| Enterprise Value | -13.91M |
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 | 0.23 |
| P/TBV Ratio | 0.23 |
| 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 -71.66% in the last 52 weeks. The beta is -0.26, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -71.66% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 22,423 |
Short Selling Information
| Short Interest | 92,920 |
| Short Previous Month | 152,794 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.74 |
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 | -0.06% |
| Earnings Yield | -321.01% |
| FCF Yield | -359.40% |
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 |