Check Cap Stock Fundamentals
| CHEK Stock | USD 0.77 0.01 1.28% |
Check Cap fundamentals help investors to digest information that contributes to Check Cap's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check Cap stock.
At this time, Check Cap's Selling General Administrative is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 2.1 M this year, although the value of Other Operating Expenses will most likely fall to about 12.8 M. Check | Select Account or Indicator |
Check Cap Company Shares Outstanding Analysis
Check Cap's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Check Cap Shares Outstanding | 5.85 M |
Most of Check Cap's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Check Shares Outstanding Historical Pattern
Today, most investors in Check Cap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Cap's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Check Cap shares outstanding as a starting point in their analysis.
Check Cap Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Check Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Check Cap has 5.85 M of shares currently outstending. This is 96.76% lower than that of the Health Care Equipment & Supplies sector and 95.9% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 98.98% higher than that of the company.
Check Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Check Cap's current stock value. Our valuation model uses many indicators to compare Check Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check Cap competition to find correlations between indicators driving Check Cap's intrinsic value. More Info.Check Cap is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Check Cap's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Check Cap by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Check Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Cap's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Cap could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in shares outstanding category among its peers.
Check Cap Current Valuation Drivers
We derive many important indicators used in calculating different scores of Check Cap from analyzing Check Cap's financial statements. These drivers represent accounts that assess Check Cap's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Check Cap's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 14.0M | 55.9M | 12.5M | 12.2M | 14.0M | 13.3M | |
| Enterprise Value | 6.6M | 30.6M | 9.4M | 3.3M | 3.8M | 3.6M |
Check Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | (20.25 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 2.38 % | ||||
| Number Of Shares Shorted | 115.95 K | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.26 X | ||||
| EBITDA | (17.65 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 49.84 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.04 X | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (2.14) X | ||||
| Target Price | 7.0 | ||||
| Beta | -0.058 | ||||
| Market Capitalization | 4.51 M | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 25.02 M |
About Check Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 243.8 K | 188.4 K | |
| Stock Based Compensation To Revenue | 4.46 | 6.95 | |
| Sales General And Administrative To Revenue | 13.14 | 13.52 | |
| Research And Ddevelopement To Revenue | 20.25 | 13.94 | |
| Capex To Revenue | 0.61 | 0.58 | |
| Revenue Per Share | 3.64 | 3.82 | |
| Ebit Per Revenue | (42.71) | (44.85) |
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Try AI Portfolio ArchitectCheck out Check Cap Piotroski F Score and Check Cap Altman Z Score analysis. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.