Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $13.37 million. The enterprise value is -$14.80 million.
| Market Cap | 13.37M |
| Enterprise Value | -14.80M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 5.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 1.08% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| 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 17.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.60 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is -51.90% and return on invested capital (ROIC) is -70.80%.
| Return on Equity (ROE) | -51.90% |
| Return on Assets (ROA) | -47.10% |
| Return on Capital (ROIC) | -70.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$207,329 |
| 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 +69.89% in the last 52 weeks. The beta is 0.12, so Check-Cap's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (30 Days) | 257,719 |
Short Selling Information
| Short Interest | 131,055 |
| Short Previous Month | 600,017 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.42M |
| Pretax Income | -17.62M |
| Net Income | -17.62M |
| EBITDA | -19.08M |
| EBIT | -19.42M |
| Earnings Per Share (EPS) | -$3.02 |
Balance Sheet
The company has $28.20 million in cash and $30,000 in debt, giving a net cash position of $28.17 million or $4.81 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 30,000 |
| Net Cash | 28.17M |
| Net Cash Per Share | $4.81 |
| Equity / Book Value | 27.40M |
| Book Value Per Share | 4.68 |
| Working Capital | 27.14M |
Cash Flow
In the last 12 months, operating cash flow was -$17.56 million and capital expenditures -$174,000, giving a free cash flow of -$17.74 million.
| Operating Cash Flow | -17.56M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | -17.74M |
| FCF Per Share | -$3.03 |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -131.82% |
| FCF Yield | -132.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |