NASDAQ:CHEK
Check-Cap Ltd.
- Stock
Last Close
1.93
30/08 20:00
Market Cap
11.70M
Beta: 0.39
Volume Today
3.91K
Avg: 62.18K
PE Ratio
−0.71
PFCF: −0.71
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | 1.91M 267.54% | -3.77M 297.64% | -2.44M 35.47% | -3.11M 27.59% | -2.97M 4.41% | -2.74M 7.71% | -1.99M 27.43% | -1.69M 14.97% | -2.40M 41.96% | -2.66M 10.57% | -2.83M 6.55% | -2.38M 15.80% | -1.90M 20.18% | -2.13M 11.83% | -2.65M 24.82% | -2.70M 1.81% | -3.10M 14.84% | -3.15M 1.48% | -3.35M 6.51% | -3.50M 4.38% | -3.83M 9.34% | -3.43M 10.39% | -2.89M 15.83% | -3.62M 25.28% | -3.91M 8.04% | -3.57M 8.77% | -3.92M 9.87% | -4.24M 8.24% | -5.48M 29.14% | -5.83M 6.52% | -4.81M 17.60% | -4.75M 1.10% | -3.71M 21.90% | -4.44M 19.63% | -6.88M 54.84% | -2.59M 62.34% | -3.66M 41.24% | |
depreciation and amortization | 40K - | 40K 0% | 19K 52.50% | 19K 0% | 24K 26.32% | 30K 25% | 31K 3.33% | 32K 3.23% | 33K 3.13% | 34K 3.03% | 36K 5.88% | 37K 2.78% | 42K 13.51% | 42K 0% | 43K 2.38% | 39K 9.30% | 36K 7.69% | 29K 19.44% | 28K 3.45% | 27K 3.57% | 29K 7.41% | 31K 6.90% | 34K 9.68% | 34K 0% | 39K 14.71% | 41K 5.13% | 43K 4.88% | 46K 6.98% | 50K 8.70% | 66K 32% | 76K 15.15% | 83K 9.21% | 95K 14.46% | 150K 57.89% | 95K 36.67% | 95K 0% | 22K - | ||
deferred income tax | -436K - | -422K 3.21% | 1.36M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 2.27M - | 423K 81.34% | 479K 13.24% | 555K 15.87% | 436K 21.44% | 358K 17.89% | 259K 27.65% | 156K 39.77% | 214K 37.18% | 133K 37.85% | 310K 133.08% | 69K 77.74% | -436K 731.88% | 43K 109.86% | 122K 183.72% | 206K 68.85% | 83K 59.71% | 186K 124.10% | 137K 26.34% | 110K 19.71% | 123K 11.82% | 94K 23.58% | 100K 6.38% | 91K 9% | 73K 19.78% | 65K 10.96% | 130K 100% | 223K 71.54% | 250K 12.11% | 275K 10% | 254K 7.64% | 100K 60.63% | 156K 56.00% | 42K 73.08% | -205K 588.10% | ||||
change in working capital | -80K - | -3.56M 4,350% | -938K 73.65% | 695K 174.09% | 166K 76.12% | 110K 33.73% | -185K 268.18% | -675K 264.86% | 94K 113.93% | 386K 310.64% | 198K 48.70% | -1K 100.51% | 34K 3,500% | -328K 1,064.71% | 168K 151.22% | 49K 70.83% | 142K 189.80% | 47K 66.90% | -710K 1,610.64% | 574K 180.85% | 186K 67.60% | 272K 46.24% | -144K 152.94% | -182K 26.39% | 249K 236.81% | 247K 0.80% | 193K 21.86% | -701K 463.21% | -7K 99.00% | 757K 10,914.29% | 670K 11.49% | -820K 222.39% | 247K 130.12% | -355K 243.72% | -414K 16.62% | 481K 216.18% | -1.55M 423.28% | 213.72K 113.74% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | -60K - | -50K 16.67% | 334K - | -252K - | 211K - | 191K - | 356K 86.39% | 308K - | 399K 29.55% | -325K 181.45% | -266K 18.15% | 296K 211.28% | -22K 107.43% | 85K 486.36% | -58K 168.24% | 216K 472.41% | 119K 44.91% | 389K 226.89% | -69K 117.74% | -314K 355.07% | 201K 164.01% | 96K 52.24% | -366K 481.25% | -656K 79.23% | 75.67K 111.53% | ||||||||||||||
other working capital | -20K - | -3.51M 17,450% | -938K 73.28% | 695K 174.09% | 166K 76.12% | -224K 234.94% | -185K 17.41% | -675K 264.86% | 94K 113.93% | 638K 578.72% | 198K 68.97% | -1K 100.51% | 34K 3,500% | -539K 1,685.29% | 168K 131.17% | 49K 70.83% | -49K 200% | -309K 530.61% | -710K 129.77% | 574K 180.85% | -122K 121.25% | -127K 4.10% | 181K 242.52% | 84K 53.59% | -47K 155.95% | 269K 672.34% | 108K 59.85% | -643K 695.37% | -223K 65.32% | 638K 386.10% | 281K 55.96% | -751K 367.26% | 561K 174.70% | -556K 199.11% | -510K 8.27% | 847K 266.08% | -899K 206.14% | 138.06K 115.36% | |
other non cash items | -980K - | -90.00K 90.82% | -174K 93.33% | 93K 153.45% | -93K 200% | -3K 96.77% | 436K 14,633.33% | 358K 17.89% | -60K 116.76% | 68K 213.33% | -138K 302.94% | -20K 85.51% | 3K 115.00% | -10K 433.33% | 14K 240% | 13K 7.14% | -70K 638.46% | 110K 257.14% | -27K 124.55% | -5K 81.48% | -13K 160% | 85K 753.85% | -14K 116.47% | -13K - | 34K 361.54% | -57K 267.65% | 21K 136.84% | -11K 152.38% | 47K 527.27% | -51K 208.51% | -188K 268.63% | -56K 70.21% | -329K 487.50% | -23K 93.01% | -300K 1,204.35% | 759K 353% | 23.60K 96.89% | ||
net cash provided by operating activities | -2.16M - | -1.70M 21.30% | -2.60M 53.00% | -1.21M 53.63% | -2.53M 109.95% | -2.28M 9.99% | -2.46M 7.94% | -2.34M 4.92% | -1.37M 41.60% | -1.76M 28.70% | -2.35M 33.45% | -2.68M 14.28% | -1.99M 25.62% | -2.13M 6.77% | -2.34M 9.82% | -2.51M 7.40% | -2.47M 1.51% | -2.71M 9.66% | -3.78M 39.23% | -2.57M 31.86% | -3.16M 22.93% | -3.33M 5.31% | -3.43M 3.03% | -2.94M 14.28% | -3.24M 10.23% | -3.50M 7.80% | -3.31M 5.21% | -4.49M 35.40% | -4.08M 9.09% | -4.38M 7.48% | -4.89M 11.52% | -5.46M 11.62% | -4.21M 22.78% | -4.15M 1.59% | -4.63M 11.60% | -5.20M 12.27% | -3.59M 30.89% | -3.37M 6.24% | |
investments in property plant and equipment | -20K - | -30.00K 50.00% | -19K 36.67% | -86K 352.63% | -101K 17.44% | -63K 37.62% | -42K 33.33% | -37K 11.90% | -87K 135.14% | -66K - | -15K 77.27% | -140K 833.33% | -10K 92.86% | -1K 90% | -7K 600% | -6K 14.29% | -80K 1,233.33% | -3K 96.25% | -46K 1,433.33% | -82K 78.26% | -36K 56.10% | -57K 58.33% | -83K 45.61% | -153K 84.34% | -86K 43.79% | -33K 61.63% | -185K 460.61% | -525K 183.78% | -263K 49.90% | -200K 23.95% | -123K 38.50% | -72K 41.46% | -91K 26.39% | -65K 28.57% | -18K 72.31% | 1.28K 107.13% | 295.78 76.94% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -10M - | 1M 110.00% | 9M 800% | -3.36M 137.30% | 3.36M - | -8.38M - | -433K 94.83% | 2.11M 588.22% | 6.70M 216.93% | 2.04M - | -1.02M 150.08% | ||||||||||||||||||||||||||||
sales maturities of investments | 1.81M - | -1.81M - | 17.07M - | -9.13M 153.48% | 4.23M 146.37% | 8.51M 101.11% | |||||||||||||||||||||||||||||||||
other investing activites | -6.80M - | 1.99M 129.25% | 2.05M - | -1M 148.88% | 3.81M 481.10% | -5.63M - | 2.99M - | 2.04M 31.60% | 582K 71.51% | -2.26M 487.97% | -5.39M 138.84% | -7.35M 36.32% | 4.93M 167.07% | -15M - | -19.00M 26.66% | 6.00M 131.58% | -40.92K 100.68% | 129.67K - | 265.30K 104.60% | ||||||||||||||||||||
net cash used for investing activites | -20K - | -30.00K 50.00% | -19K 36.67% | -86K 352.63% | -6.90M 7,924.42% | 1.93M 127.91% | 1.77M 8.15% | 2.01M 13.57% | -1.09M 154.11% | 2M 283.99% | -66K 103.30% | -15K 77.27% | -140K 833.33% | -10K 92.86% | -1K 90% | -10.01M 1,000,600% | 994K 109.93% | 3.29M 231.09% | -3.36M 202.10% | 2.94M 187.53% | 1.96M 33.32% | 3.90M 99.03% | -2.31M 159.31% | -5.48M 136.54% | -7.50M 37.05% | 4.84M 164.56% | -8.41M 273.66% | -618K 92.66% | 1.59M 357.12% | -8.56M 638.89% | -19.20M 124.21% | 5.88M 130.61% | 1.93M 67.19% | -1.11M 157.73% | 17.00M 1,627.67% | -9.02M 153.03% | 4.50M 149.91% | 8.51M 89.21% | |
debt repayment | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||
common stock issued | 21.35M - | 618K 97.11% | -21.95M - | 1.12M - | -87K 107.75% | 2.07M - | -96K - | 6.51M 6,882.29% | -6.51M - | 4.73M 172.65% | 5.41M 14.36% | 4.73M 12.53% | 8.71M 84.15% | 32.01M - | -207K 100.65% | 8.89M 4,396.62% | -44K 100.49% | -69.22K 57.31% | -8.85M 12,685.88% | ||||||||||||||||||||
common stock repurchased | -96K - | -207K - | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.04M - | 9K 99.13% | 22.95M - | 6K 99.97% | -1K 116.67% | 4.30M 430,100% | 83K 98.07% | 15K 81.93% | 2.45M 16,213.33% | -72K 102.94% | 114K 258.33% | 17.86M - | 92K - | 4.73M - | 3.98M 15.85% | -8.71M 318.84% | 19.22M 320.60% | 211K - | |||||||||||||||||||||
net cash used provided by financing activities | 21.39M - | 627K 97.07% | -2M - | 6K 100.30% | -1K 116.67% | 5.42M 542,400% | -4K 100.07% | 15K 475% | 2.45M 16,213.33% | -72K 102.94% | 2.19M 3,134.72% | 17.86M - | -100K - | 6.51M 6,611% | -6.51M - | 4.73M 172.65% | 10.14M 114.38% | 8.71M 14.08% | 23.58M 170.68% | 19.22M 18.50% | 32.01M - | -203K 100.63% | 8.89M 4,481.28% | -44K 100.49% | -69.22K 57.31% | -8.85M 12,685.88% | |||||||||||||
effect of forex changes on cash | -1K - | 1K 200% | 2K - | 61K - | 49K 19.67% | -55K 212.24% | 138K 350.91% | 21K 84.78% | -6K 128.57% | 11K 283.33% | -14K 227.27% | -31K 121.43% | 7K 122.58% | -42K 700% | 27K 164.29% | -27K - | -23.58M - | 69.22K - | 8.85M 12,685.88% | ||||||||||||||||||||
net change in cash | -2.18M - | -1.72M 21.10% | 18.77M 1,190.99% | -757K 104.03% | -9.34M 1,133.82% | -351K 96.24% | -685K 95.16% | -270K 60.58% | 3.02M 1,218.15% | 183K 93.94% | -2.26M 1,334.43% | -228K 89.91% | -2.21M 870.18% | 57K 102.58% | -2.35M 4,228.07% | 5.31M 325.80% | -1.47M 127.71% | 437K 129.69% | -598K 236.84% | 341K 157.02% | -1.20M 452.49% | 572K 147.59% | -1.02M 277.80% | 1.72M 269.32% | -2.04M 218.23% | 1.35M 166.26% | 7.49M 455.30% | -5.11M 168.15% | 29.52M 678.22% | -13.15M 144.55% | -15.19M 15.54% | 375K 102.47% | -2.29M 709.60% | -5.26M 130.10% | 12.38M 335.27% | -14.21M 214.85% | 909K 106.40% | 21.24M 2,236.96% | |
cash at beginning of period | 270K - | 2.79M 933.33% | 1.07M 61.47% | 19.84M 1,745.58% | 19.08M 3.82% | 9.74M 48.94% | 9.39M 3.60% | 8.71M 7.29% | 8.44M 3.10% | 11.46M 35.78% | 11.64M 1.60% | 9.38M 19.41% | 9.15M 2.43% | 6.94M 24.17% | 7.00M 0.82% | 4.64M 33.63% | 9.96M 114.41% | 8.48M 14.78% | 8.92M 5.15% | 8.32M 6.70% | 8.66M 4.10% | 7.46M 13.87% | 8.04M 7.66% | 7.02M 12.66% | 8.74M 24.54% | 6.70M 23.30% | 8.05M 20.12% | 15.54M 93.02% | 10.44M 32.84% | 39.96M 282.77% | 26.81M 32.91% | 11.61M 56.68% | 11.99M 3.23% | 9.70M 19.07% | 4.44M 54.22% | 16.82M 278.59% | 2.60M 84.52% | 3.51M 34.91% | |
cash at end of period | -1.91M - | 1.07M 156.02% | 19.84M 1,754.21% | 19.08M 3.82% | 9.74M 48.94% | 9.39M 3.60% | 8.71M 7.29% | 8.44M 3.10% | 11.46M 35.78% | 11.64M 1.60% | 9.38M 19.41% | 9.15M 2.43% | 6.94M 24.17% | 7.00M 0.82% | 4.64M 33.63% | 9.96M 114.41% | 8.48M 14.78% | 8.92M 5.15% | 8.32M 6.70% | 8.66M 4.10% | 7.46M 13.87% | 8.04M 7.66% | 7.02M 12.66% | 8.74M 24.54% | 6.70M 23.30% | 8.05M 20.12% | 15.54M 93.02% | 10.44M 32.84% | 39.96M 282.77% | 26.81M 32.91% | 11.61M 56.68% | 11.99M 3.23% | 9.70M 19.07% | 4.44M 54.22% | 16.82M 278.59% | 2.60M 84.52% | 3.51M 34.91% | 24.76M 604.70% | |
operating cash flow | -2.16M - | -1.70M 21.30% | -2.60M 53.00% | -1.21M 53.63% | -2.53M 109.95% | -2.28M 9.99% | -2.46M 7.94% | -2.34M 4.92% | -1.37M 41.60% | -1.76M 28.70% | -2.35M 33.45% | -2.68M 14.28% | -1.99M 25.62% | -2.13M 6.77% | -2.34M 9.82% | -2.51M 7.40% | -2.47M 1.51% | -2.71M 9.66% | -3.78M 39.23% | -2.57M 31.86% | -3.16M 22.93% | -3.33M 5.31% | -3.43M 3.03% | -2.94M 14.28% | -3.24M 10.23% | -3.50M 7.80% | -3.31M 5.21% | -4.49M 35.40% | -4.08M 9.09% | -4.38M 7.48% | -4.89M 11.52% | -5.46M 11.62% | -4.21M 22.78% | -4.15M 1.59% | -4.63M 11.60% | -5.20M 12.27% | -3.59M 30.89% | -3.37M 6.24% | |
capital expenditure | -20K - | -30.00K 50.00% | -19K 36.67% | -86K 352.63% | -101K 17.44% | -63K 37.62% | -42K 33.33% | -37K 11.90% | -87K 135.14% | -66K - | -15K 77.27% | -140K 833.33% | -10K 92.86% | -1K 90% | -7K 600% | -6K 14.29% | -80K 1,233.33% | -3K 96.25% | -46K 1,433.33% | -82K 78.26% | -36K 56.10% | -57K 58.33% | -83K 45.61% | -153K 84.34% | -86K 43.79% | -33K 61.63% | -185K 460.61% | -525K 183.78% | -263K 49.90% | -200K 23.95% | -123K 38.50% | -72K 41.46% | -91K 26.39% | -65K 28.57% | -18K 72.31% | 1.28K 107.13% | 295.78 76.94% | ||
free cash flow | -2.18M - | -1.73M 20.64% | -2.62M 51.45% | -1.29M 50.69% | -2.63M 103.79% | -2.34M 11.05% | -2.50M 6.83% | -2.38M 5.04% | -1.45M 38.85% | -1.76M 20.99% | -2.41M 37.20% | -2.70M 11.77% | -2.13M 20.85% | -2.14M 0.23% | -2.34M 9.35% | -2.52M 7.65% | -2.48M 1.55% | -2.79M 12.63% | -3.78M 35.35% | -2.62M 30.70% | -3.25M 23.90% | -3.37M 3.76% | -3.49M 3.62% | -3.02M 13.30% | -3.40M 12.26% | -3.58M 5.48% | -3.35M 6.56% | -4.67M 39.59% | -4.60M 1.46% | -4.65M 0.93% | -5.09M 9.51% | -5.58M 9.65% | -4.29M 23.19% | -4.24M 1.12% | -4.69M 10.74% | -5.21M 11.10% | -3.59M 31.15% | -3.37M 6.21% |
All numbers in USD (except ratios and percentages)