Check Cap Ltd

Company Profile

Check Cap Ltd had its IPO on 2015-02-19 under the ticker symbol CHEK.

The company operates in the Healthcare sector and Diagnostics & Research industry. Check Cap Ltd has a staff strength of 81 employees.

Stock update

Shares of Check Cap Ltd opened at $1.33 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $1.22 - $1.35, and closed at $1.32.

This is a +0.76% increase from the previous day's closing price.

A total volume of 90,189 shares were traded at the close of the day’s session.

In the last one week, shares of Check Cap Ltd have slipped by -56%.

Check Cap Ltd's Key Ratios

Check Cap Ltd has a market cap of $7.66 million, indicating a price to book ratio of 0.3628 and a price to sales ratio of 0.

In the last 12-months Check Cap Ltd’s revenue was $0 with a gross profit of $0 and an EBITDA of $-21077000. The EBITDA ratio measures Check Cap Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Check Cap Ltd’s operating margin was 0% while its return on assets stood at -24.29% with a return of equity of -41.39%.

In Q3, Check Cap Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Check Cap Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1.75 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Check Cap Ltd’s profitability.

Check Cap Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 1.3492. Its price to sales ratio in the trailing 12-months stood at 0.

Check Cap Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$49.55 million

Total Liabilities

$3.83 million

Operating Cash Flow

$1.93 million

Capital Expenditure

$72000

Dividend Payout Ratio

0%

Check Cap Ltd ended 2023 with $49.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $49.55 million while shareholder equity stood at $44.93 million.

Check Cap Ltd ended 2023 with $0 in deferred long-term liabilities, $3.83 million in other current liabilities, 83653000.00 in common stock, $-123580000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.35 million and cash and short-term investments were $45.60 million. The company’s total short-term debt was $353,000 while long-term debt stood at $0.

Check Cap Ltd’s total current assets stands at $46.54 million while long-term investments were $0 and short-term investments were $36.25 million. Its net receivables were $0 compared to accounts payable of $849000.00 and inventory worth $0.

In 2023, Check Cap Ltd's operating cash flow was $1.93 million while its capital expenditure stood at $72000.

Comparatively, Check Cap Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.32

52-Week High

$9.198

52-Week Low

$1.22

Analyst Target Price

$15

Check Cap Ltd stock is currently trading at $1.32 per share. It touched a 52-week high of $9.198 and a 52-week low of $9.198. Analysts tracking the stock have a 12-month average target price of $15.

Its 50-day moving average was $3.2 and 200-day moving average was $4.86 The short ratio stood at 0.35 indicating a short percent outstanding of 0%.

Around 320.6% of the company’s stock are held by insiders while 168.2% are held by institutions.