Check-Cap Statistics Share Statistics Check-Cap has 5.85M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 5.85M Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0.17% Shares Floating 5.27M Failed to Deliver (FTD) Shares 44,844 FTD / Avg. Volume 1.51%
Short Selling Information The latest short interest is 1.16M, so 19.77% of the outstanding
shares have been sold short.
Short Interest 1.16M Short % of Shares Out 19.77% Short % of Float 22.76% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.23 and the forward
PE ratio is -1.12.
Check-Cap's PEG ratio is
-0.01.
PE Ratio -0.23 Forward PE -1.12 PS Ratio 0 Forward PS 0.2 PB Ratio -3.99 P/FCF Ratio -723.38 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Check-Cap.
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 0.15,
with a Debt / Equity ratio of -0.09.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity -0.09 Debt / EBITDA -0.01 Debt / FCF -16.99 Interest Coverage -2883.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-295.87K Employee Count 85 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 58.74% in the
last 52 weeks. The beta is 0.69, so Check-Cap's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 58.74% 50-Day Moving Average 1.16 200-Day Moving Average 0.95 Relative Strength Index (RSI) 63.49 Average Volume (20 Days) 2,969,112
Income Statement
Revenue n/a Gross Profit -161K Operating Income -25.95M Net Income -25.15M EBITDA -9.3M EBIT -9.46M Earnings Per Share (EPS) -4.3
Full Income Statement Balance Sheet The company has 265K in cash and 136K in
debt, giving a net cash position of 129K.
Cash & Cash Equivalents 265K Total Debt 136K Net Cash 129K Retained Earnings -170.01M Total Assets 18.09M Working Capital 17.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8K
and capital expenditures 0, giving a free cash flow of -8K.
Operating Cash Flow -8K Capital Expenditures n/a Free Cash Flow -8K FCF Per Share 0
Full Cash Flow Statement 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 CHEK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CHEK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 25, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Nov 25, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -4.35 Piotroski F-Score 2
