Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $10.06 million. The enterprise value is $10.00 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 7.29 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 0.40% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 2.26.
| PE Ratio | 2.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 416.71% and return on invested capital (ROIC) is -138.67%.
| Return on Equity (ROE) | 416.71% |
| Return on Assets (ROA) | -37.72% |
| Return on Invested Capital (ROIC) | -138.67% |
| Return on Capital Employed (ROCE) | -69.04% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $48,706 |
| 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 +64.68% in the last 52 weeks. The beta is 0.76, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +64.68% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 191,723 |
Short Selling Information
The latest short interest is 180,004, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 180,004 |
| Short Previous Month | 139,729 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.37M |
| Pretax Income | 4.14M |
| Net Income | 4.14M |
| EBITDA | -2.21M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $219,000 in cash and $16,000 in debt, with a net cash position of $203,000 or $0.03 per share.
| Cash & Cash Equivalents | 219,000 |
| Total Debt | 16,000 |
| Net Cash | 203,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.49 |
| Working Capital | -3.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -46,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -46,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| 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 |
