Check-Cap Ltd. (MBAI)
NASDAQ:MBAI
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Total Valuation
Check-Cap has a market cap or net worth of $12.43M. The enterprise value is $10.37M.
Market Cap$12.43M
Enterprise Value$10.37M
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 1.20 and return on invested capital (ROIC) is -68.72%.
Return on Equity (ROE)1.20
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)-68.72%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee48.71K
Employee Count85
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Check-Cap is ―. Check-Cap’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio2.94
Price to Fair Value2.94
Price to FCF-219.48
Price to Operating Cash Flow-239.81
PEG Ratio-0.02
Income Statement
In the last 12 months, Check-Cap had revenue of 0.00 and earned 4.14M in profits. Earnings per share was 0.66.
Revenue0.00
Gross Profit0.00
Operating Income-2.37M
Pretax Income4.14M
Net Income4.14M
EBITDA4.36M
Earnings Per Share (EPS)0.66
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
Beta1.73
52-Week Price Change101.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)57.88K
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 0.05, with Debt / Equity ratio of 0.47%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-12.83
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 2.32, with an EV/FCF ratio of -219.79.
EV to Sales0.00
EV to EBITDA2.32
EV to Free Cash Flow-219.79
EV to Operating Cash Flow-219.79
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$0.43
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―