Checkpoint Therapeutics Statistics

Total Valuation

CKPT has a market cap or net worth of $197.28 million. The enterprise value is $190.68 million.

Market Cap	197.28M
Enterprise Value	190.68M

Important Dates

The last earnings date was Friday, March 28, 2025, before market open.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CKPT has 48.83 million shares outstanding. The number of shares has increased by 43.01% in one year.

Current Share Class	48.13M
Shares Outstanding	48.83M
Shares Change (YoY)	+43.01%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	13.55%
Float	21.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,811.79
Forward PS	n/a
PB Ratio	-15.63
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	4,650.71
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	$1,783
Profits Per Employee	-$2.45M
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 increased by +98.04% in the last 52 weeks. The beta is 1.42, so CKPT's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+98.04%
50-Day Moving Average	3.32
200-Day Moving Average	2.93
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	5,642,728

Short Selling Information

The latest short interest is 5.11 million, so 10.46% of the outstanding shares have been sold short.

Short Interest	5.11M
Short Previous Month	7.15M
Short % of Shares Out	10.46%
Short % of Float	23.60%
Short Ratio (days to cover)	1.00

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	41,000
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 $0.14 per share.

Cash & Cash Equivalents	6.60M
Total Debt	n/a
Net Cash	6.60M
Net Cash Per Share	$0.14
Equity (Book Value)	-12.63M
Book Value Per Share	-0.24
Working Capital	-12.63M

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	100.00%
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	n/a
Earnings Yield	-28.51%
FCF Yield	n/a

Analyst Forecast

The average price target for CKPT is $4.33, which is 7.18% higher than the current price. The consensus rating is "Buy".

Price Target	$4.33
Price Target Difference	7.18%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	310.26%
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	2