Checkpoint Therapeutics, Inc. (CKPT)
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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -41.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | -41.26M |
| FCF Per Share | n/a |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |