Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $11.88 million. The enterprise value is -$12.88 million.
| Market Cap | 11.88M |
| Enterprise Value | -12.88M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 5.85 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 0.18% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF 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 18.69, with zero debt.
| Current Ratio | 18.69 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -81.42%.
| Return on Equity (ROE) | -59.40% |
| Return on Assets (ROA) | -54.40% |
| Return on Capital (ROIC) | -81.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$206,682 |
| 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 -35.14% in the last 52 weeks. The beta is 0.18, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 17,099 |
Short Selling Information
| Short Interest | 132,996 |
| Short Previous Month | 165,523 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.29M |
| Pretax Income | -17.57M |
| Net Income | -17.57M |
| EBITDA | -19.08M |
| EBIT | -19.29M |
| Earnings Per Share (EPS) | -$3.00 |
Balance Sheet
The company has $24.76 million in cash and no debt, giving a net cash position of $24.76 million or $4.23 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | n/a |
| Net Cash | 24.76M |
| Net Cash Per Share | $4.23 |
| Equity (Book Value) | 23.69M |
| Book Value Per Share | 4.05 |
| Working Capital | 23.53M |
Cash Flow
In the last 12 months, operating cash flow was -$16.95 million and capital expenditures -$83,000, giving a free cash flow of -$17.04 million.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | -17.04M |
| FCF Per Share | -$2.91 |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -147.93% |
| FCF Yield | -143.45% |
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 1:20.
| Last Split Date | Nov 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |