Checkpoint Therapeutics Statistics

Total Valuation

CKPT has a market cap or net worth of $338.82 million. The enterprise value is $331.80 million.

Market Cap	338.82M
Enterprise Value	331.80M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CKPT has 83.76 million shares outstanding. The number of shares has increased by 43.01% in one year.

Current Share Class	83.06M
Shares Outstanding	83.76M
Shares Change (YoY)	+43.01%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	11.41%
Float	59.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.41
PS Ratio	8,253.79
Forward PS	n/a
PB Ratio	-26.80
P/TBV Ratio	n/a
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	8,092.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.33
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)	-546.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	444.94%
Revenue Per Employee	$1,708
Profits Per Employee	-$2.34M
Employee Count	24
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 increased by +178.97% in the last 52 weeks. The beta is 1.22, so CKPT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+178.97%
50-Day Moving Average	3.63
200-Day Moving Average	3.10
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	1,740,748

Short Selling Information

The latest short interest is 5.03 million, so 6.00% of the outstanding shares have been sold short.

Short Interest	5.03M
Short Previous Month	5.11M
Short % of Shares Out	6.00%
Short % of Float	8.42%
Short Ratio (days to cover)	0.96

Income Statement

In the last 12 months, CKPT had revenue of $41,000 and -$56.24 million in losses. Loss per share was -$1.42.

Revenue	41,000
Gross Profit	-36.11M
Operating Income	-56.17M
Pretax Income	-52.32M
Net Income	-56.24M
EBITDA	n/a
EBIT	-56.17M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $6.60 million in cash and n/a in debt, giving a net cash position of $6.60 million or $0.08 per share.

Cash & Cash Equivalents	6.60M
Total Debt	n/a
Net Cash	6.60M
Net Cash Per Share	$0.08
Equity (Book Value)	-12.63M
Book Value Per Share	-0.23
Working Capital	-12.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31.10M
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	-137,009.76%
Pretax Margin	-137,170.73%
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	-43.01%
Shareholder Yield	-43.01%
Earnings Yield	-16.62%
FCF Yield	n/a

Analyst Forecast

The average price target for CKPT is $4.33, which is 7.05% higher than the current price. The consensus rating is "Buy".

Price Target	$4.33
Price Target Difference	7.05%
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

CKPT has an Altman Z-Score of -93.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-93.48
Piotroski F-Score	2