Checkpoint Therapeutics Statistics

Total Valuation

CKPT has a market cap or net worth of $348.04 million. The enterprise value is $314.58 million.

Market Cap	348.04M
Enterprise Value	314.58M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CKPT has 83.76 million shares outstanding. The number of shares has increased by 30.02% in one year.

Current Share Class	83.06M
Shares Outstanding	83.76M
Shares Change (YoY)	+30.02%
Shares Change (QoQ)	+29.97%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	16.27%
Float	59.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.87
PS Ratio	8,478.52
Forward PS	n/a
PB Ratio	21.15
P/TBV Ratio	21.33
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	7,672.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,869.55% and return on invested capital (ROIC) is -1,165.74%.

Return on Equity (ROE)	-1,869.55%
Return on Assets (ROA)	-152.73%
Return on Invested Capital (ROIC)	-1,165.74%
Return on Capital Employed (ROCE)	-345.97%
Revenue Per Employee	$1,708
Profits Per Employee	-$2.35M
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.81% in the last 52 weeks. The beta is 1.18, so CKPT's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+169.81%
50-Day Moving Average	3.96
200-Day Moving Average	3.23
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	926,351

Short Selling Information

The latest short interest is 3.80 million, so 4.53% of the outstanding shares have been sold short.

Short Interest	3.80M
Short Previous Month	4.67M
Short % of Shares Out	4.53%
Short % of Float	6.36%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, CKPT had revenue of $41,000 and -$56.51 million in losses. Loss per share was -$1.22.

Revenue	41,000
Gross Profit	-36.11M
Operating Income	-56.38M
Pretax Income	-52.32M
Net Income	-56.51M
EBITDA	n/a
EBIT	-56.38M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $33.04 million in cash and n/a in debt, giving a net cash position of $33.04 million or $0.39 per share.

Cash & Cash Equivalents	33.04M
Total Debt	n/a
Net Cash	33.04M
Net Cash Per Share	$0.39
Equity (Book Value)	16.30M
Book Value Per Share	0.20
Working Capital	16.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-137,500.00%
Pretax Margin	-137,821.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CKPT 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	-30.01%
Shareholder Yield	-30.01%
Earnings Yield	-16.26%
FCF Yield	n/a

Analyst Forecast

The average price target for CKPT is $4.33, which is 4.21% higher than the current price. The consensus rating is "Buy".

Price Target	$4.33
Price Target Difference	4.21%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	554.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 6, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1