Checkpoint Therapeutics Statistics
Total Valuation
CKPT has a market cap or net worth of $77.72 million. The enterprise value is $66.48 million.
| Market Cap | 77.72M |
| Enterprise Value | 66.48M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CKPT has 36.15 million shares outstanding. The number of shares has increased by 180.28% in one year.
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | +180.28% |
| Shares Change (QoQ) | +75.70% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 16.12% |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,142.99 |
| Forward PS | 102.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 977.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -749.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2,957 |
| Profits Per Employee | -$2.27M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.13, so CKPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 324,968 |
Short Selling Information
The latest short interest is 3.82 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 10.30 |
Income Statement
In the last 12 months, CKPT had revenue of $68,000 and -$52.32 million in losses. Loss per share was -$2.77.
| Revenue | 68,000 |
| Gross Profit | 68,000 |
| Operating Income | -45.01M |
| Pretax Income | -52.32M |
| Net Income | -52.32M |
| EBITDA | -52.32M |
| EBIT | -52.32M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $11.24 million in cash and no debt, giving a net cash position of $11.24 million or $0.31 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | n/a |
| Net Cash | 11.24M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | -10.25M |
| Book Value Per Share | -0.28 |
| Working Capital | -10.25M |
Cash Flow
| Operating Cash Flow | -40.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -40.03M |
| FCF Per Share | -$1.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -66,195.59% and -76,938.24%.
| Gross Margin | 100.00% |
| Operating Margin | -66,195.59% |
| Pretax Margin | -76,938.24% |
| Profit Margin | -76,938.24% |
| EBITDA Margin | -76,938.24% |
| EBIT Margin | -76,938.24% |
| FCF Margin | -58,872.06% |
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 | -180.28% |
| Shareholder Yield | -180.28% |
| Earnings Yield | -67.31% |
| FCF Yield | -51.51% |
Analyst Forecast
The average price target for CKPT is $22.60, which is 951.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.60 |
| Price Target Difference | 951.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CKPT has an Altman Z-Score of -51.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.37 |
| Piotroski F-Score | 2 |