Check-Cap Ltd.
NASDAQ Capital MarketTotal Valuation
Check-Cap Ltd. carries a market capitalization of 10.88M, placing it among publicly traded companies globally. Its enterprise value stands at -12.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.88M |
| Enterprise Value | -12.59M |
Share Statistics
Check-Cap Ltd. currently has 5.85M shares outstanding.
| Shares Outstanding | 5.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | -0.72 |
| P/OCF Ratio | -0.72 |
Financial Position
Check-Cap Ltd. maintains a current ratio of 18.69, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.69 |
| Quick Ratio | 18.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Check-Cap Ltd.'s stock has gained approximately 132.5% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132.5% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.55M, while operating income came in at -17.77M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.77M |
| Pretax Income | -17.57M |
| Net Income | -17.57M |
| EBITDA | -17.55M |
| EBIT | -17.77M |
| Earnings Per Share (EPS) | -3.00 |
Balance Sheet
Total book value stands at -61.11M, with working capital of 23.53M providing operational flexibility.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | N/A |
| Net Debt | -8.84M |
| Equity (Book Value) | -61.11M |
| Book Value Per Share | -10.45 |
| Working Capital | 23.53M |
Cash Flow
Check-Cap Ltd. produced -16.95M in operating cash flow over the past twelve months. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -17.04M - equivalent to -2.91 per share.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -83,000.00 |
| Free Cash Flow | -17.04M |
| FCF Per Share | -2.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -138.69 |
Stock Splits
Check-Cap Ltd.'s most recent stock split took place on November 25, 2022 with a 20:1 split ratio.
| Last Split Date | 11/25/2022 |
| Split Ratio | 20:1 |
Scores
Check-Cap Ltd. posts an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.83 |