Checkpoint Therapeutics, Inc. (CKPT)

NASDAQ: CKPT · IEX Real-Time Price · USD
1.12
+0.01 (0.90%)
At close: Jun 24, 2022 4:00 PM
1.10
-0.02 (-1.79%)
After-hours: Jun 24, 2022 7:59 PM EDT

Total Valuation

CKPT has a market cap or net worth of $101.95 million. The enterprise value is $60.47 million.

Market Cap 101.95M
Enterprise Value 60.47M

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

CKPT has 91.03 million shares outstanding. The number of shares has increased by 20.98% in one year.

Shares Outstanding 91.03M
Shares Change (YoY) +20.98%
Shares Change (QoQ) +6.70%
Owned by Insiders (%) 15.54%
Owned by Institutions (%) 15.05%
Float 71.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 404.56
PB Ratio 5.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 239.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.89
Quick Ratio 1.83
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -173.20%, which is considered low.

Return on Equity (ROE) -173.20%
Return on Assets (ROA) -118.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $18,000
Profits Per Employee -$4.79M
Employee Count 14
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 decreased by -64.29% in the last 52 weeks. The beta is 1.70, so CKPT's price volatility has been higher than the market average.

Beta (1Y) 1.70
52-Week Price Change -64.29%
50-Day Moving Average 1.24
200-Day Moving Average 1.90
Average Volume (30 Days) 622,624

Short Selling Information

The latest short interest is 3.39 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 3.39M
Short % of Shares Out 3.73%
Short % of Float 4.75%
Short Ratio (days to cover) 5.93

Income Statement

In the last 12 months, CKPT had revenue of $252,000 and -67.01 million in losses. Earnings per share was -$0.84.

Revenue 252,000
Gross Profit 252,000
Operating Income -67.07M
Net Income -67.01M
EBITDA -67.01M
EBIT -67.01M
Earnings Per Share (EPS) -$0.84
Full Income Statement

Balance Sheet

The company has $41.48 million in cash and no debt, giving a net cash position of $41.48 million or $0.46 per share.

Cash & Cash Equivalents 41.48M
Total Debt 0
Net Cash 41.48M
Net Cash Per Share $0.46
Book Value 20.22M
Book Value Per Share 0.22
Working Capital 20.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -41.26M
Capital Expenditures n/a
Free Cash Flow -41.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -26,613.49% and -26,592.46%.

Gross Margin 100.00%
Operating Margin -26,613.49%
Pretax Margin n/a
Profit Margin -26,592.46%
EBITDA Margin -26,592.46%
EBIT Margin -26,592.46%
FCF Margin -16,371.03%

Dividends & Yields

CKPT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -65.73%
FCF Yield -40.47%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -20.98%
Shareholder Yield -20.98%
Dividend Details

Analyst Forecast

The average price target for CKPT is $20.20, which is 1,703.57% higher than the current price. The consensus rating is "Buy".

Price Target $20.20
Price Target Difference 1,703.57%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a