Checkpoint Therapeutics Statistics
Total Valuation
CKPT has a market cap or net worth of $60.18 million. The enterprise value is $55.25 million.
| Market Cap | 60.18M |
| Enterprise Value | 55.25M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CKPT has 34.99 million shares outstanding. The number of shares has increased by 112.13% in one year.
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +112.13% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 14.53% |
| Float | 28.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 584.24 |
| Forward PS | 79.23 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 536.39 |
| 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 | n/a |
| 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) | -950.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $4,478 |
| Profits Per Employee | -$2.25M |
| Employee Count | 23 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.93, so CKPT's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (30 Days) | 510,688 |
Short Selling Information
The latest short interest is 3.74 million, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, CKPT had revenue of $103,000 and -$51.85 million in losses. Loss per share was -$3.17.
| Revenue | 103,000 |
| Gross Profit | 103,000 |
| Operating Income | -52.15M |
| Pretax Income | -51.85M |
| Net Income | -51.85M |
| EBITDA | -51.85M |
| EBIT | -51.85M |
| Loss Per Share | -$3.17 |
Balance Sheet
The company has $4.93 million in cash and no debt, giving a net cash position of $4.93 million or $0.14 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | n/a |
| Net Cash | 4.93M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | -13.05M |
| Book Value Per Share | -0.37 |
| Working Capital | -13.05M |
Cash Flow
| Operating Cash Flow | -47.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | -47.59M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -50,629.13% and -50,336.89%.
| Gross Margin | 100.00% |
| Operating Margin | -50,629.13% |
| Pretax Margin | -50,336.89% |
| Profit Margin | -50,336.89% |
| EBITDA Margin | -50,336.89% |
| EBIT Margin | -50,336.89% |
| FCF Margin | -46,203.88% |
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 | -112.13% |
| Shareholder Yield | -112.13% |
| Earnings Yield | -86.16% |
| FCF Yield | -79.08% |
Analyst Forecast
The average price target for CKPT is $22.60, which is 1,213.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.60 |
| Price Target Difference | 1,213.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CKPT has an Altman Z-Score of -114.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -114.57 |
| Piotroski F-Score | 2 |