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 |