Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $9.48 million. The enterprise value is $9.17 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 5.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 2.22% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -226.19% and return on invested capital (ROIC) is -52.87%.
| Return on Equity (ROE) | -226.19% |
| Return on Assets (ROA) | -46.58% |
| Return on Invested Capital (ROIC) | -52.87% |
| Return on Capital Employed (ROCE) | 659.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$295,871 |
| 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 increased by +27.56% in the last 52 weeks. The beta is 0.69, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 178,018 |
Short Selling Information
| Short Interest | 473,741 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.46M |
| Pretax Income | -25.15M |
| Net Income | -25.15M |
| EBITDA | -9.30M |
| EBIT | -9.46M |
| Earnings Per Share (EPS) | -$4.30 |
Full Income StatementBalance Sheet
The company has $265,000 in cash and $136,000 in debt, giving a net cash position of $129,000 or $0.02 per share.
| Cash & Cash Equivalents | 265,000 |
| Total Debt | 136,000 |
| Net Cash | 129,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.00M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
| 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 |
