Check-Cap Ltd. (CHEK)
Check-Cap Ltd. Statistics
Share Statistics
Check-Cap Ltd. 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 | 4.38M |
| Failed to Deliver (FTD) Shares | 1.77K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 9.85K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 9.85K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is -0.69 and the forward PE ratio is -0.41. Check-Cap Ltd.'s PEG ratio is 0.06.
| PE Ratio | -0.69 |
| Forward PE | -0.41 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -0.71 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Check-Cap Ltd..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1483.62 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -81.42%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.7% |
| Return on Capital (ROIC) | -81.42% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-206,682.35 |
| Employee Count | 85 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.99% in the last 52 weeks. The beta is -0.06, so Check-Cap Ltd.'s price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | -72.99% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 727.48K |
Income Statement
| Revenue | n/a |
| Gross Profit | -212K |
| Operating Income | -19.29M |
| Net Income | -17.57M |
| EBITDA | -17.65M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3 |
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 | 0 |
| Net Cash | 8.84M |
| Retained Earnings | -144.86M |
| Total Assets | 18.09M |
| Working Capital | 17.04M |
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 |
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 | -357.14% |
| FCF Yield | -346.15% |
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 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 | -9.61 |
| Piotroski F-Score | 2 |