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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Mar '14 | Jun '14 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.10 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||
cash per share | 112.40 - | 3.21 - | 608.76 18,842.25% | 345.24 43.29% | 299.06 13.38% | 256.97 14.07% | 211.59 17.66% | 170.68 19.34% | 234.37 37.31% | 170.04 27.45% | 137.14 19.35% | 130.46 4.87% | 80.56 38.25% | 89.59 11.21% | 55.48 38.07% | 52.46 5.45% | 65.59 25.03% | 53.12 19.01% | 47.72 10.17% | 34.86 26.95% | 26.96 22.65% | 18.59 31.07% | 17.90 3.70% | 13.72 23.36% | 10.29 24.95% | 7.69 25.28% | 9.89 28.59% | 8.23 16.82% | 11.77 43.08% | 10.70 9.14% | 10.79 0.91% | 8.56 20.66% | 7.83 8.55% | 7.14 8.88% | 6.33 11.32% | 5.48 13.35% | 4.80 12.50% | 4.23 11.81% | |||
company equity multiplier | -3.38 - | 3.50 - | 1.26 63.98% | 2.17 72.60% | 1.82 16.41% | 1.21 33.41% | 1.24 2.12% | 1.23 0.37% | 1.15 6.64% | 1.18 2.84% | 1.29 9.05% | 1.32 2.74% | 1.40 5.75% | 1.34 4.35% | 1.65 23.16% | 1.12 31.96% | 1.16 3.45% | 1.18 2.07% | 1.11 6.37% | 1.20 7.96% | 1.30 8.20% | 1.51 16.73% | 1.38 8.51% | 1.19 13.89% | 1.15 3.66% | 1.20 4.45% | 1.14 5.12% | 1.15 1.45% | 1.08 6.18% | 1.10 1.40% | 1.10 0.58% | 1.10 0.84% | 1.10 0.71% | 1.10 0.27% | 1.12 1.44% | 1.12 0.11% | 1.06 5.14% | 1.06 0.33% | |||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 576.82 - | ||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | -548.22 - | ||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 2.19 - | -9.98 - | |||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1.03 3.17% | 0.33 67.73% | 0.90 171.98% | 1.06 17.99% | 1.53 43.99% | 0.02 98.96% | 0.97 6,006.46% | 0.95 2.84% | 1.01 6.57% | 0.97 4.21% | 0.98 1.90% | 0.96 2.38% | 1.01 4.89% | 0.99 1.71% | 0.92 6.64% | -1.01 209.28% | 0.99 197.91% | 0.96 2.44% | 0.89 7.24% | 1.00 11.26% | 0.96 3.55% | 0.98 2.33% | 1.00 1.27% | 1.00 0.85% | 0.98 2.41% | -1.00 201.75% | 0.99 199.75% | 1.00 0.87% | 1.00 0.38% | 0.99 0.39% | 0.98 1.30% | 0.99 0.96% | 0.98 0.80% | 0.94 4.18% | 0.88 6.52% | 0.92 3.97% | 0.93 1.11% | 0.89 4.39% | 0.90 1.13% | |
effective tax rate | 0.05 - | -0.81 - | 0.00 100.36% | 0.05 1,554.99% | 66.08 136,692.50% | 0.43 99.36% | -0.00 100.17% | -0.00 - | -0.00 88.58% | -0.00 66.16% | -0.00 6.15% | -0.00 28.09% | 0.00 513.41% | -0.00 114.91% | 0.00 260.03% | -3.26 - | -3.55 - | 2.01 - | -3.48 273.37% | 5.54 - | -4.28 177.32% | 0.01 100.20% | 0.02 92.76% | 0.06 263.26% | -0.12 291.83% | 0.09 178.22% | -0.12 229.01% | 0.15 229.36% | |||||||||||||
enterprise value multiple | -30.11 - | -493.94 - | -6.03 98.78% | -10.73 78.01% | -9.14 14.85% | -5.19 43.23% | -9.69 86.89% | -5.15 46.83% | -9.21 78.76% | -11.24 21.96% | -9.44 15.96% | -8.43 10.76% | -3.91 53.65% | -4.99 27.78% | -2.76 44.59% | -2.05 26.02% | -5.01 144.77% | -0.85 82.96% | -3.56 317.23% | -2.81 21.10% | -2.51 10.68% | -1.83 27.16% | -1.58 13.29% | -2.02 27.29% | -2.51 24.55% | -3.59 42.73% | -30.11 739.68% | -20.96 30.37% | -10.80 48.50% | -7.21 33.17% | -5.12 29.06% | -5.27 3.03% | -5.14 2.44% | -2.39 53.46% | 1.50 162.52% | -3.16 311.23% | -7.70 143.54% | 3.10 140.23% | |||
fixed asset turnover | -4.13 - | 0.59 - | |||||||||||||||||||||||||||||||||||||||
free cash flow per share | -87.70 - | -5.17 - | -80.39 1,454.37% | -23.37 70.92% | -47.60 103.64% | -42.37 10.98% | -45.22 6.72% | -42.96 5.00% | -25.28 41.15% | -25.68 1.59% | -35.26 37.30% | -38.43 8.98% | -24.77 35.55% | -27.39 10.57% | -27.95 2.03% | -13.27 52.53% | -9.26 30.22% | -10.43 12.71% | -10.62 1.83% | -6.36 40.15% | -7.86 23.66% | -8.14 3.56% | -7.00 14.05% | -2.59 63.05% | -1.64 36.74% | -1.55 5.28% | -0.98 36.53% | -1.33 34.81% | -0.96 27.54% | -0.96 0.35% | -0.99 2.87% | -0.96 3.33% | -0.74 23.22% | -0.73 1.48% | -0.80 10.70% | -0.89 11.06% | -0.61 31.17% | -0.58 6.23% | |||
gross profit margin | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
interest coverage | -109.20 - | 37.07 133.94% | -1.49 104.03% | -0.51 65.62% | -77.30 14,956.70% | -19.75 74.45% | 33.47 269.42% | 2.59 92.27% | -18.13 800.54% | 98.75 644.83% | -29.23 129.60% | -60.85 108.15% | -25.12 58.72% | 140.35 658.76% | 794.30 465.94% | -12.86 101.62% | 105.25 918.27% | -89.57 185.10% | -28.30 68.40% | -9.50 66.42% | -226 2,277.92% | -25.14 88.88% | -57.48 128.69% | -213.72 271.80% | 284.92 233.31% | -327.75 - | -395.22 20.59% | 619.78 - | 115.39 81.38% | -60.35 152.30% | -17.34 71.27% | 8.40 148.43% | 11.89 41.58% | ||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.03 49.50% | 0.03 25.77% | 0.02 37.48% | 0.01 60.91% | 0.01 12.74% | 0.01 8.48% | 0.03 242.88% | 0.03 7.97% | 0.01 50.21% | 0.02 10.61% | 0.01 5.38% | 0.01 8.59% | 0.02 12.78% | 0.01 0.74% | 0.02 9.29% | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.33% | 1.00 0.22% | 1.00 0.01% | 1.00 0.03% | 1 0.08% | 1.00 0.05% | 1.00 0.12% | 1 0.08% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.87% | 0.98 0.82% | 0.94 4.51% | 1.12 19.03% | 0.91 18.73% | 1 10.11% | 1 0% | 1 0% | |
net profit margin | 1.97 - | -9.84 - | |||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -86.89 - | -5.08 - | -79.81 1,470.33% | -21.82 72.66% | -45.77 109.79% | -41.23 9.92% | -44.46 7.83% | -42.29 4.88% | -23.77 43.80% | -25.68 8.06% | -34.30 33.54% | -38.22 11.43% | -23.15 39.44% | -27.26 17.78% | -27.93 2.47% | -13.23 52.64% | -9.23 30.20% | -10.13 9.75% | -10.62 4.75% | -6.25 41.16% | -7.66 22.69% | -8.06 5.11% | -6.88 14.55% | -2.51 63.47% | -1.56 37.88% | -1.51 3.20% | -0.97 35.61% | -1.27 30.76% | -0.85 33.15% | -0.91 6.86% | -0.95 4.75% | -0.94 1.59% | -0.72 22.81% | -0.71 1.95% | -0.79 11.56% | -0.89 12.23% | -0.61 30.90% | -0.58 6.25% | |||
operating profit margin | 2.19 - | -9.98 - | |||||||||||||||||||||||||||||||||||||||
payables turnover | 0.16 - | ||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 1.97 - | -9.81 - | |||||||||||||||||||||||||||||||||||||||
price fair value | -37.39 - | 219.17 - | 2.62 98.81% | 5.12 95.54% | 3.90 23.84% | 1.98 49.16% | 3.53 78.03% | 2.12 40.01% | 2.18 2.74% | 3.71 70.54% | 4.40 18.67% | 4.26 3.29% | 6.80 59.72% | 2.89 57.52% | 3.10 7.17% | 0.83 73.19% | 1.40 68.85% | 0.88 36.99% | 1.16 31.40% | 1.32 14.07% | 1.56 17.78% | 2.28 46.35% | 1.52 33.23% | 0.93 38.99% | 0.74 20.16% | 1.30 74.98% | 3.73 187.37% | 3.19 14.42% | 1.50 53.00% | 1.28 14.47% | 0.74 42.51% | 0.73 1.39% | 0.75 3.29% | 0.31 58.60% | 0.23 27.45% | 0.55 145.38% | 0.91 64.18% | 0.51 43.52% | |||
receivables turnover | -0.16 - | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.35 - | -0.20 - | -0.20 0.52% | -0.20 0.43% | -0.00 98.61% | -0.19 6,882.60% | -0.21 10.47% | -0.19 13.50% | -0.12 36.75% | -0.20 66.45% | -0.26 32.24% | -0.28 8.44% | -1.01 261.04% | -0.24 76.21% | 0.39 260.43% | -0.13 133.10% | -0.15 14.39% | -0.20 37.60% | -0.17 14.36% | -0.21 22.16% | -0.27 29.08% | -0.41 49.50% | -0.32 20.24% | -0.16 50.11% | -0.16 3.41% | -0.20 27.56% | -0.10 50.95% | -0.12 23.07% | -0.07 41.73% | -0.10 40.55% | -0.10 1.38% | -0.09 10.03% | -0.09 3.16% | -0.09 1.36% | -0.10 6.94% | -0.20 108.87% | -0.09 56.25% | -0.15 63.89% | |||
return on capital employed | -0.51 - | -0.35 - | -0.20 42.41% | -0.14 29.79% | -0.19 36.87% | -0.23 19.96% | -0.27 15.24% | -0.21 19.99% | -0.13 37.31% | -0.22 66.92% | -0.32 45.51% | -0.34 5.59% | -1.29 276.96% | -0.32 74.85% | -0.55 70.81% | -0.14 74.46% | -0.17 20.61% | -0.26 53.78% | -0.19 27.81% | -0.25 34.18% | -0.34 34.64% | -0.58 69.57% | -0.43 26.39% | -0.19 54.89% | 0.18 191.78% | -0.24 233.48% | -0.11 54.56% | -0.13 25.00% | -0.07 44.14% | -0.11 44.26% | -0.11 0.79% | -0.10 9.18% | -0.11 13.34% | -0.10 9.14% | -0.13 28.12% | -0.25 91.48% | -0.11 56.60% | -0.17 61.52% | |||
return on equity | 1.18 - | -0.70 - | -0.25 64.17% | -0.43 73.33% | -0.01 98.83% | -0.23 4,549.53% | -0.26 12.81% | -0.23 13.83% | -0.13 40.95% | -0.23 71.18% | -0.33 44.20% | -0.37 11.41% | -1.42 281.81% | -0.32 77.25% | 0.64 297.59% | -0.14 122.52% | -0.17 18.33% | -0.24 40.45% | -0.19 19.82% | -0.25 31.88% | -0.35 39.67% | -0.61 74.52% | -0.45 27.03% | -0.19 57.04% | -0.18 6.94% | -0.24 33.23% | -0.11 53.46% | -0.14 24.86% | -0.08 45.34% | -0.11 42.52% | -0.11 0.80% | -0.10 10.78% | -0.10 3.89% | -0.10 1.09% | -0.11 8.49% | -0.23 109.10% | -0.09 58.50% | -0.15 63.34% | |||
total debt to capitalization | 0.03 - | 0.04 44.40% | 0.06 46.11% | 0.05 29.94% | 0.02 53.40% | 0.02 10.88% | 0.02 22.77% | 0.04 53.18% | 0.04 8.77% | 0.02 49.22% | 0.02 12.54% | 0.02 3.92% | 0.02 6.47% | 0.02 13.98% | 0.02 0.78% | 0.03 13.42% | 0.00 89.40% | 0.00 60.10% |
All numbers in USD (except ratios and percentages)