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Check-Cap (CHEK)
NASDAQ:CHEK

Check-Cap (CHEK) Stock Statistics & Valuation Metrics

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Total Valuation

Check-Cap has a market cap or net worth of $3.91M. The enterprise value is ―.
Market Cap$3.91M
Enterprise Value

Share Statistics

Check-Cap has 5,850,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,850,364
Owned by Insiders
Owned by Institutions

Financial Efficiency

Check-Cap’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -81.42%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-81.42%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee0.00
Profits Per Employee-206.68K
Employee Count85
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Check-Cap is -0.69. Check-Cap’s PEG ratio is 0.06.
PE Ratio-0.69
PS Ratio
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.71
Price to Operating Cash Flow-0.72
PEG Ratio0.06

Income Statement

In the last 12 months, Check-Cap had revenue of 0.00 and earned -17.57M in profits. Earnings per share was -3.00.
Revenue0.00
Gross Profit-212.00K
Operating Income-19.29M
Pretax Income-17.57M
Net Income-17.57M
EBITDA-17.65M
Earnings Per Share (EPS)-3.00

Cash Flow

In the last 12 months, operating cash flow was -7.14M and capital expenditures 0.00, giving a free cash flow of -3.55M billion.
Operating Cash Flow-7.14M
Free Cash Flow-3.55M
Free Cash Flow per Share-0.61

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

Beta0.65
52-Week Price Change-65.35%
50-Day Moving Average0.78
200-Day Moving Average1.24
Relative Strength Index (RSI)57.34
Average Volume (3m)42.26K

Important Dates

Check-Cap upcoming earnings date is Nov 5, 2024, TBA Not Confirmed.
Last Earnings DateAug 1, 2024
Next Earnings DateNov 5, 2024
Ex-Dividend Date

Financial Position

Check-Cap as a current ratio of 18.69, with Debt / Equity ratio of 0.00%
Current Ratio18.69
Quick Ratio18.69
Debt to Market Cap0.00
Net Debt to EBITDA0.50
Interest Coverage Ratio-1.48K

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 -0.19, with an EV/FCF ratio of -0.19.
EV to Sales0.00
EV to EBITDA-0.19
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.20

Balance Sheet

Check-Cap has $17.82M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$17.82M billion.
Cash & Marketable Securities$17.82M
Total Debt$0.00
Net Cash-$17.82M
Net Cash Per Share-$3.05
Tangible Book Value Per Share$4.05

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

Scores

Smart ScoreN/A
AI Score25.8
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