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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.50K - | 36.50K 0% | |||||||||
average payables | 180.50K - | 277K 53.46% | 455K 64.26% | 485K 6.59% | 500.50K 3.20% | 860.50K 71.93% | 1.05M 22.14% | 925.50K 11.94% | 956K 3.30% | 1.00M 4.71% | |
average receivables | 2.40M - | 2.40M 0% | |||||||||
book value per share | 47.91 - | 44.86 6.37% | 254.70 467.78% | 172.27 32.37% | 81.17 52.88% | 64.22 20.88% | 15.61 75.69% | 10.66 31.75% | 12.19 14.36% | 7.28 40.23% | |
capex per share | -1.81 - | -0.91 49.93% | -5.44 499.83% | -2.75 49.46% | -3.18 15.56% | -0.46 85.41% | -0.42 9.72% | -0.25 41.04% | -0.24 1.92% | -0.09 64.57% | |
capex to depreciation | -0.58 - | -0.58 1.28% | -2.93 408.70% | -1.28 56.49% | -1.47 15.23% | -0.64 56.54% | -1.45 127.10% | -2.56 76.34% | -4.91 91.63% | -1.20 75.49% | |
capex to operating cash flow | 0.01 - | 0.01 19.47% | 0.03 215.79% | 0.02 33.05% | 0.03 20.50% | 0.01 62.89% | 0.01 38.80% | 0.03 122.27% | 0.06 114.01% | 0.03 58.00% | |
capex to revenue | 0.06 - | -1.56 2,832.95% | -0.68 56.41% | ||||||||
cash per share | 200.14 - | 21.65 89.18% | 286.02 1,220.84% | 192.66 32.64% | 96.18 50.08% | 70.06 27.16% | 19.25 72.53% | 11.57 39.89% | 12.39 7.14% | 7.35 40.69% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | -2.22K - | ||||||||||
debt to assets | 0.05 - | 0.02 56.86% | 0.02 3.85% | 0.02 3.12% | |||||||
debt to equity | 0.07 - | 0.02 65.80% | 0.02 4.90% | 0.02 3.31% | |||||||
dividend yield | |||||||||||
earnings yield | -0.11 - | -0.06 48.91% | -0.55 869.70% | -0.26 52.52% | -0.61 137.41% | -1.21 97.35% | -0.99 18.45% | -0.97 1.69% | -0.30 68.72% | -1.54 406.99% | |
enterprise value | 31.30M - | 71.37M 128.02% | 13.13M 81.60% | 22.43M 70.82% | 8.89M 60.37% | 152.70K 98.28% | 6.48M 4,146.18% | 6.83M 5.29% | 30.85M 351.83% | 9.35M 69.68% | |
enterprise value over ebitda | -8.49 - | -17.87 110.43% | -1.06 94.06% | -2.51 136.59% | -0.90 64.04% | -0.01 98.45% | -0.46 3,221.72% | -0.50 6.59% | -1.80 263.87% | -0.48 73.56% | |
ev to operating cash flow | -8.56 - | -15.72 83.63% | -1.52 90.31% | -2.83 86.02% | -0.97 65.68% | -0.02 98.43% | -0.50 3,217.46% | -0.52 3.12% | -1.90 264.29% | -0.50 73.64% | |
ev to sales | -90.57 - | 75.91 183.82% | 91.94 21.11% | ||||||||
free cash flow per share | -148.93 - | -92.38 37.97% | -179.19 93.97% | -133.90 25.27% | -128.95 3.69% | -49.92 61.29% | -32.58 34.73% | -8.78 73.06% | -4.15 52.70% | -3.38 18.49% | |
free cash flow yield | -0.10 - | -0.06 37.97% | -0.40 523.99% | -0.24 39.90% | -0.59 148.70% | -1.16 96.61% | -0.95 18.41% | -0.95 0.73% | -0.31 67.77% | -1.54 400.17% | |
graham net net | 31.82 - | -17.05 153.59% | 232.65 1,464.41% | 161.41 30.62% | 68.67 57.45% | 58.20 15.25% | 11.24 80.68% | 9.45 15.98% | 11.20 18.55% | 6.62 40.86% | |
graham number | 416.24 - | 287.87 30.84% | 1.19K 313.70% | 752.51 36.81% | 495.27 34.18% | 274.61 44.55% | 109.37 60.17% | 46.33 57.64% | 33.56 27.55% | 23.59 29.73% | |
income quality | 0.92 - | 1.11 21.71% | 0.70 36.99% | 0.90 27.87% | 0.94 4.32% | 0.95 1.19% | 0.93 2.04% | 0.95 2.03% | 0.95 0.17% | 0.98 3.55% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -962 - | -265.17 72.44% | -1.29K 388.20% | -1.43K 10.36% | -1.58K 10.62% | -1.76K 11.28% | -1.16K 33.98% | -1.33K 14.76% | -1.67K 25.30% | ||
interest debt per share | 0.10 - | 0.95 839.73% | 0.12 87.76% | 0.10 16.96% | 0.03 64.15% | 1.10 3,101.28% | 0.26 76.38% | 0.28 6.70% | 0.17 38.18% | ||
inventory turnover | |||||||||||
invested capital | 0.07 - | 0.02 65.80% | 0.02 4.90% | 0.02 3.31% | |||||||
market cap | 36.27M - | 72.44M 99.71% | 22.52M 68.91% | 34.07M 51.27% | 15.89M 53.37% | 8.72M 45.09% | 13.74M 57.44% | 14.14M 2.95% | 56.16M 297.13% | 12.48M 77.78% | |
net current asset value | 967K - | 480K 50.36% | 12.28M 2,458.13% | 9.99M 18.62% | 5.40M 45.94% | 12.58M 132.84% | 5.24M 58.34% | 15.16M 189.26% | 47.78M 215.25% | 38.50M 19.42% | |
net debt to ebitda | 1.35 - | 0.27 80.06% | 0.76 182.00% | 1.30 71.64% | 0.71 45.45% | 0.79 10.48% | 0.52 33.82% | 0.53 2.10% | 1.48 178.70% | 0.16 89.23% | |
net income per share | -160.71 - | -82.10 48.91% | -247.49 201.44% | -146.10 40.97% | -134.31 8.07% | -52.19 61.14% | -34.05 34.76% | -8.95 73.71% | -4.11 54.11% | -3.39 17.38% | |
operating cash flow per share | -147.12 - | -91.47 37.82% | -173.75 89.95% | -131.15 24.52% | -125.77 4.10% | -49.45 60.68% | -32.16 34.96% | -8.53 73.48% | -3.91 54.17% | -3.30 15.64% | |
payables turnover | |||||||||||
receivables turnover | -0.16 - | ||||||||||
research and ddevelopement to revenue | -3.94 - | 33.74 955.44% | 22.50 33.30% | ||||||||
return on tangible assets | -0.74 - | -0.52 29.56% | -0.80 53.44% | -0.72 10.65% | -1.24 72.17% | -0.69 44.49% | -1.44 110.20% | -0.70 51.40% | -0.31 56.18% | -0.42 37.98% | |
revenue per share | -15.87 - | 3.48 121.95% | 4.04 15.93% | ||||||||
roe | -3.35 - | -1.83 45.44% | -0.97 46.91% | -0.85 12.72% | -1.65 95.11% | -0.81 50.89% | -2.18 168.37% | -0.84 61.47% | -0.34 59.87% | -0.47 38.22% | |
roic | -3.33 - | -2.55 23.53% | -0.99 61.34% | -0.87 11.55% | -1.69 94.45% | -0.85 49.90% | -1.95 129.36% | -0.81 58.55% | -0.32 59.75% | -0.47 43.72% | |
sales general and administrative to revenue | -2.15 - | 38.26 1,878.70% | 14.60 61.84% | ||||||||
shareholders equity per share | 47.91 - | 44.86 6.37% | 254.70 467.78% | 172.27 32.37% | 81.17 52.88% | 64.22 20.88% | 15.61 75.69% | 10.66 31.75% | 12.19 14.36% | 7.28 40.23% | |
stock based compensation to revenue | -0.40 - | 21.53 5,536.70% | 4.95 76.98% | ||||||||
tangible asset value | 1.19M - | 2.23M 86.99% | 12.65M 467.94% | 10.41M 17.72% | 5.91M 43.26% | 13.03M 120.66% | 6.23M 52.16% | 16.38M 162.72% | 50.69M 209.51% | 41.31M 18.50% | |
tangible book value per share | 47.91 - | 44.86 6.37% | 254.70 467.78% | 172.27 32.37% | 81.17 52.88% | 64.22 20.88% | 15.61 75.69% | 10.66 31.75% | 12.19 14.36% | 7.28 40.23% | |
working capital | 4.13M - | 3.21M 22.20% | 12.86M 300% | 10.51M 18.22% | 5.84M 44.45% | 12.76M 118.51% | 5.63M 55.86% | 15.44M 174.03% | 48.71M 215.55% | 39.22M 19.48% |
All numbers in USD (except ratios and percentages)