Checkpoint Therapeutics Statistics

Total Valuation

CKPT has a market cap or net worth of $156.21 million. The enterprise value is $151.51 million.

Market Cap	156.21M
Enterprise Value	151.51M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CKPT has 45.02 million shares outstanding. The number of shares has increased by 92.62% in one year.

Current Share Class	44.32M
Shares Outstanding	45.02M
Shares Change (YoY)	+92.62%
Shares Change (QoQ)	+18.14%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	9.26%
Float	33.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	214.29
PB Ratio	n/a
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	3,223.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.26
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)	-633.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2,043
Profits Per Employee	-$2.02M
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 +69.71% in the last 52 weeks. The beta is 1.23, so CKPT's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+69.71%
50-Day Moving Average	2.92
200-Day Moving Average	2.24
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,020,097

Short Selling Information

The latest short interest is 5.56 million, so 12.36% of the outstanding shares have been sold short.

Short Interest	5.56M
Short Previous Month	4.61M
Short % of Shares Out	12.36%
Short % of Float	16.65%
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, CKPT had revenue of $47,000 and -$46.47 million in losses. Loss per share was -$1.01.

Revenue	47,000
Gross Profit	-27.60M
Operating Income	-37.51M
Pretax Income	-52.32M
Net Income	-46.47M
EBITDA	n/a
EBIT	-37.51M
Loss Per Share	-$1.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	$0.10
Equity (Book Value)	-12.59M
Book Value Per Share	-0.27
Working Capital	-12.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30.76M
Capital Expenditures	n/a
Free Cash Flow	-30.76M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-79,817.02%
Pretax Margin	-98,868.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-92.62%
Shareholder Yield	-92.62%
Earnings Yield	-29.75%
FCF Yield	-19.69%

Analyst Forecast

The average price target for CKPT is $12.00, which is 245.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	245.82%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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 -116.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-116.96
Piotroski F-Score	2