Checkpoint Therapeutics I...

NASDAQ: CKPT · Real-Time Price · USD
4.16
0.01 (0.24%)
At close: May 15, 2025, 3:59 PM
4.15
-0.12%
After-hours: May 15, 2025, 04:59 PM EDT

Checkpoint Therapeutics Statistics

Share Statistics

Checkpoint Therapeutics has 86.32M shares outstanding. The number of shares has increased by 33.15% in one year.

Shares Outstanding 86.32M
Shares Change (YoY) 33.15%
Shares Change (QoQ) 0%
Owned by Institutions (%) 25.62%
Shares Floating n/a
Failed to Deliver (FTD) Shares 158
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.8M, so 4.36% of the outstanding shares have been sold short.

Short Interest 3.8M
Short % of Shares Out 4.36%
Short % of Float 4.72%
Short Ratio (days to cover) 3.61

Valuation Ratios

The PE ratio is -2.26 and the forward PE ratio is 4.51. Checkpoint Therapeutics's PEG ratio is 0.05.

PE Ratio -2.26
Forward PE 4.51
PS Ratio 3096.54
Forward PS 0.7
PB Ratio -10.06
P/FCF Ratio -4.08
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Checkpoint Therapeutics.

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 0.37, with a Debt / Equity ratio of 0.

Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

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 $1,708.33
Profits Per Employee $-2,343,333.33
Employee Count 24
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 155.21% in the last 52 weeks. The beta is 1.19, so Checkpoint Therapeutics's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 155.21%
50-Day Moving Average 3.96
200-Day Moving Average 3.23
Relative Strength Index (RSI) 67.11
Average Volume (20 Days) 2,727,418

Income Statement

In the last 12 months, Checkpoint Therapeutics had revenue of 41K and earned -56.24M in profits. Earnings per share was -1.42.

Revenue 41K
Gross Profit 41K
Operating Income -56.17M
Net Income -56.24M
EBITDA -56.17M
EBIT -56.17M
Earnings Per Share (EPS) -1.42
Full Income Statement

Balance Sheet

The company has 6.6M in cash and 0 in debt, giving a net cash position of 6.6M.

Cash & Cash Equivalents 6.6M
Total Debt n/a
Net Cash n/a
Retained Earnings -370.57M
Total Assets 7.47M
Working Capital -12.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.1M and capital expenditures 0, giving a free cash flow of -31.1M.

Operating Cash Flow -31.1M
Capital Expenditures n/a
Free Cash Flow -31.1M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -137009.76% and -137170.73%.

Gross Margin 100%
Operating Margin -137009.76%
Pretax Margin -137170.73%
Profit Margin -137170.73%
EBITDA Margin -137009.76%
EBIT Margin -137009.76%
FCF Margin -75856.1%

Dividends & Yields

CKPT 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

The average price target for CKPT is $4.1, which is -1.4% lower than the current price. The consensus rating is "Hold".

Price Target $4.1
Price Target Difference -1.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Dec 6, 2022. It was a backward split with a ratio of 1:10.

Last Split Date Dec 6, 2022
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -85.6
Piotroski F-Score 3