Check-Cap Statistics
Total Valuation
Check-Cap has a market cap or net worth of $11.05 million. The enterprise value is $10.85 million.
| Market Cap | 11.05M |
| Enterprise Value | 10.85M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check-Cap has 7.73 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| 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) | 8.77% |
| 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 +128.20% in the last 52 weeks. The beta is 0.82, so Check-Cap's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +128.20% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 59,421 |
Short Selling Information
The latest short interest is 77,591, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 77,591 |
| Short Previous Month | 87,440 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.03 |
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 |
Balance 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 |
Cash 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 |
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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 37.45% |
| FCF Yield | -0.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 | 1 |