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Check-Cap Ltd. (MBAI)
:MBAI
Total Valuation
Check-Cap has a market cap or net worth of $12.57M. The enterprise value is ―.
Market Cap$12.57M
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<0.01%
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 ―. Check-Cap’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.71
Price to Operating Cash Flow-2.07K
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 Profit0.00
Operating Income-19.29M
Pretax Income-17.57M
Net Income-17.57M
EBITDA-17.34M
Earnings Per Share (EPS)-3.00
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
Beta1.99
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)419.16K
Important Dates
Check-Cap upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Check-Cap as a current ratio of 18.69, with Debt / Equity ratio of -9.38%
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 $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$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―