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Check-Cap (CHEK)
NASDAQ:CHEK
Total Valuation
Check-Cap has a market cap or net worth of $9.13M. The enterprise value is ―.
Market Cap$9.13M
Enterprise Value―
Share Statistics
Check-Cap has 7,020,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,020,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Check-Cap’s return on equity (ROE) is 17.34 and return on invested capital (ROIC) is 1974.81%.
Return on Equity (ROE)17.34
Return on Assets (ROA)-66.71
Return on Invested Capital (ROIC)1974.81%
Return on Capital Employed (ROCE)18.10
Revenue Per Employee0.00
Profits Per Employee-295.87K
Employee Count85
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Check-Cap is ―. Check-Cap’s PEG ratio is -0.00531.
PE Ratio―
PS Ratio0.00
PB Ratio-3.99
Price to Fair Value-3.99
Price to FCF-723.38
Price to Operating Cash Flow-2.23K
PEG Ratio-0.00531
Income Statement
In the last 12 months, Check-Cap had revenue of 0.00 and earned -25.15M in profits. Earnings per share was -4.30.
Revenue0.00
Gross Profit-161.00K
Operating Income-25.95M
Pretax Income-25.15M
Net Income-25.15M
EBITDA-9.30M
Earnings Per Share (EPS)-4.30
Cash Flow
In the last 12 months, operating cash flow was -8.00K and capital expenditures 0.00, giving a free cash flow of -8.00K billion.
Operating Cash Flow-8.00K
Free Cash Flow-8.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Check-Cap pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change181.97%
50-Day Moving Average1.67
200-Day Moving Average1.10
Relative Strength Index (RSI)52.02
Average Volume (3m)5.95M
Important Dates
Check-Cap upcoming earnings date is Nov 5, 2024, Before Open (Confirmed).
Last Earnings DateAug 1, 2024
Next Earnings DateNov 5, 2024
Ex-Dividend Date―
Financial Position
Check-Cap as a current ratio of 0.15, with Debt / Equity ratio of -9.38%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-2.88K
Taxes
In the past 12 months, Check-Cap has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Check-Cap EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -707.26.
EV to Sales0.00
EV to EBITDA-0.61
EV to Free Cash Flow-707.26
EV to Operating Cash Flow-707.26
Balance Sheet
Check-Cap has $265.00K in cash and marketable securities with $136.00K in debt, giving a net cash position of $129.00K billion.
Cash & Marketable Securities$265.00K
Total Debt$136.00K
Net Cash$129.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Check-Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―