Check-Cap Statistics

Total Valuation

Check-Cap has a market cap or net worth of $7.40 million. The enterprise value is -$10.63 million.

Market Cap	7.40M
Enterprise Value	-10.63M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, after market close.

Earnings Date	Feb 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 (%)	0.38%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	-36.27%
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 -44.97% in the last 52 weeks. The beta is 0.05, so Check-Cap's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-44.97%
50-Day Moving Average	1.00
200-Day Moving Average	1.70
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	3,740,491

Short Selling Information

Short Interest	112,996
Short Previous Month	9,845
Short % of Shares Out	1.93%
Short % of Float	2.56%
Short Ratio (days to cover)	0.67

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.06M
Capital Expenditures	n/a
Free Cash Flow	-14.06M
FCF Per Share	-$2.40

Full Cash Flow Statement

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	-174.52%
FCF Yield	-195.39%

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 Forecasts

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