Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $10.30 million. The enterprise value is $9.11 million.
| Market Cap | 10.30M |
| Enterprise Value | 9.11M |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026, before market open.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 5.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 0.80% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 131.46 |
| P/OCF Ratio | 131.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.30 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.12% and return on invested capital (ROIC) is -23.56%.
| Return on Equity (ROE) | -130.12% |
| Return on Assets (ROA) | -20.82% |
| Return on Invested Capital (ROIC) | -23.56% |
| Return on Capital Employed (ROCE) | -105.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$160,282 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.41, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 37,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.97M |
| Pretax Income | -13.62M |
| Net Income | -13.62M |
| EBITDA | -3.76M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -$2.33 |
Balance Sheet
The company has $1.42 million in cash and $139,000 in debt, with a net cash position of $1.28 million or $0.22 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 139,000 |
| Net Cash | 1.28M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 0.64 |
| Working Capital | -569,000 |
Cash Flow
| Operating Cash Flow | 79,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 79,000 |
| FCF Per Share | $0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Check-Cap 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -131.18% |
| FCF Yield | 0.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |