Check-Cap Ltd. Ordinary Share
NASDAQ Global MarketTotal Valuation
Check-Cap Ltd. Ordinary Share carries a market capitalization of 5.91M, placing it among publicly traded companies globally. Its enterprise value stands at -24.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.91M |
| Enterprise Value | -24.76M |
Share Statistics
Check-Cap Ltd. Ordinary Share currently has 5.85M shares outstanding.
| Shares Outstanding | 5.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Check-Cap Ltd. Ordinary Share 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. Ordinary Share's stock has declined approximately -24.62687% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.62687% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.64 |
| 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. Ordinary Share 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 |
Scores
Check-Cap Ltd. Ordinary Share posts an Altman Z-Score of -9.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.32 |