Check-Cap Statistics
Share Statistics
Check-Cap has 5.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 55.55K, so 0.95% of the outstanding
shares have been sold short.
| Short Interest | 55.55K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -0.69 and the forward
PE ratio is -0.46.
Check-Cap's PEG ratio is
0.06.
| PE Ratio | -0.69 |
| Forward PE | -0.46 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -0.71 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise 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 18.69,
with a Debt / Equity ratio of 0.
| Current Ratio | 18.69 |
| Quick Ratio | 18.69 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1483.62 |
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 | $-206,682.35 |
| 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 -60.81% in the
last 52 weeks. The beta is 0.23, so Check-Cap's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -60.81% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 177,319 |
Income Statement
| Revenue | n/a |
| Gross Profit | -212K |
| Operating Income | -19.29M |
| Net Income | -17.57M |
| EBITDA | -17.65M |
| EBIT | -17.86M |
| Earnings Per Share (EPS) | -3 |
Full Income StatementBalance Sheet
The company has 8.84M in cash and 0 in
debt, giving a net cash position of 8.84M.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -144.86M |
| Total Assets | 18.09M |
| Working Capital | 17.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.95M
and capital expenditures -83K, giving a free cash flow of -17.04M.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -83K |
| Free Cash Flow | -17.04M |
| FCF Per Share | -2.91 |
Full Cash Flow StatementMargins
| 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 |
