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 5.27M Failed to Deliver (FTD) Shares 17,876 FTD / Avg. Volume 0.61%
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 -0.69 and the forward
PE ratio is -1.06.
Check-Cap's PEG ratio is
0.06.
PE Ratio -0.69 Forward PE -1.06 PS Ratio 0 Forward PS 0.2 PB Ratio 0.51 P/FCF Ratio -0.71 PEG Ratio 0.06
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 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 $-206.68K 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 95.73% in the
last 52 weeks. The beta is 0.38, so Check-Cap's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 95.73% 50-Day Moving Average 1.01 200-Day Moving Average 0.91 Relative Strength Index (RSI) 68.08 Average Volume (20 Days) 2,948,942
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 Statement Balance 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 Sheet Cash 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 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 -10.4 Piotroski F-Score 2
