Checkpoint End Period Cash Flow vs Ev To Free Cash Flow Analysis

CKPT Stock

USD 3.93 0.04 1.01%

Checkpoint Therapeutics financial indicator trend analysis is way more than just evaluating Checkpoint Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Checkpoint Therapeutics is a good investment. Please check the relationship between Checkpoint Therapeutics End Period Cash Flow and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Checkpoint Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Checkpoint Stock please use our How to Invest in Checkpoint Therapeutics guide.

End Period Cash Flow vs Ev To Free Cash Flow

End Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Checkpoint Therapeutics End Period Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Checkpoint Therapeutics' End Period Cash Flow and Ev To Free Cash Flow is -0.85. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Checkpoint Therapeutics, assuming nothing else is changed. The correlation between historical values of Checkpoint Therapeutics' End Period Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Checkpoint Therapeutics are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Checkpoint Therapeutics' End Period Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Checkpoint Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Checkpoint Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Checkpoint Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Checkpoint Stock please use our How to Invest in Checkpoint Therapeutics guide.Sales General And Administrative To Revenue is likely to gain to 88.54 in 2024, whereas Selling General Administrative is likely to drop slightly above 7.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	53K	4.5M	167.9K	159.5K
Interest Income	53K	160K	154K	102.1K

Depreciation And Amortization Interest Income

Checkpoint Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Total Assets		0.1	0.28	0.86	0.73	-0.12	0.44	1.0	0.22	0.31	-0.38	-0.61	0.68	0.46	0.35	0.31	0.63	1.0	0.63	0.75	0.26	-0.17	0.13	0.26	0.33	0.27
Other Current Liab	0.1		0.95	-0.39	0.47	-0.83	0.68	0.1	-0.12	0.79	-0.84	0.3	0.53	0.38	0.85	0.94	0.53	0.1	0.53	0.27	-0.25	0.57	-0.59	-0.25	0.72	0.87
Total Current Liabilities	0.28	0.95		-0.24	0.5	-0.83	0.88	0.27	0.07	0.83	-0.9	0.18	0.63	0.49	0.87	1.0	0.63	0.28	0.63	0.48	-0.23	0.52	-0.55	-0.23	0.73	0.88
Total Stockholder Equity	0.86	-0.39	-0.24		0.46	0.34	-0.01	0.87	0.19	-0.14	0.1	-0.74	0.35	0.22	-0.11	-0.21	0.29	0.86	0.29	0.51	0.43	-0.46	0.44	0.43	-0.03	-0.18
Net Tangible Assets	0.73	0.47	0.5	0.46		-0.57	0.41	0.74	0.04	0.67	-0.65	-0.12	0.86	0.35	0.69	0.54	0.85	0.73	0.85	0.58	-0.24	0.34	-0.36	-0.24	0.27	0.56
Retained Earnings	-0.12	-0.83	-0.83	0.34	-0.57		-0.67	-0.11	0.07	-0.98	0.94	-0.52	-0.66	-0.39	-0.93	-0.83	-0.71	-0.12	-0.71	-0.51	0.66	-0.74	0.76	0.66	-0.37	-0.89
Accounts Payable	0.44	0.68	0.88	-0.01	0.41	-0.67		0.42	0.39	0.71	-0.8	-0.04	0.67	0.61	0.72	0.88	0.66	0.44	0.66	0.64	-0.16	0.42	-0.45	-0.16	0.54	0.7
Cash	1.0	0.1	0.27	0.87	0.74	-0.11	0.42		0.19	0.31	-0.37	-0.6	0.67	0.43	0.34	0.3	0.62	1.0	0.62	0.74	0.26	-0.19	0.15	0.26	0.33	0.26
Net Receivables	0.22	-0.12	0.07	0.19	0.04	0.07	0.39	0.19		-0.03	0.01	-0.44	0.34	0.29	-0.01	0.07	0.31	0.22	0.31	0.13	0.12	0.25	-0.26	0.12	-0.28	-0.12
Common Stock Total Equity	0.31	0.79	0.83	-0.14	0.67	-0.98	0.71	0.31	-0.03		-0.98	0.37	0.76	0.48	0.94	0.83	0.81	0.31	0.81	0.67	-0.6	0.68	-0.7	-0.6	0.41	0.89
Retained Earnings Total Equity	-0.38	-0.84	-0.9	0.1	-0.65	0.94	-0.8	-0.37	0.01	-0.98		-0.26	-0.76	-0.57	-0.96	-0.9	-0.79	-0.38	-0.79	-0.7	0.44	-0.6	0.63	0.44	-0.55	-0.93
Common Stock Shares Outstanding	-0.61	0.3	0.18	-0.74	-0.12	-0.52	-0.04	-0.6	-0.44	0.37	-0.26		-0.23	-0.37	0.27	0.17	-0.12	-0.61	-0.12	-0.19	-0.77	0.34	-0.32	-0.77	-0.06	0.34
Inventory	0.68	0.53	0.63	0.35	0.86	-0.66	0.67	0.67	0.34	0.76	-0.76	-0.23		0.65	0.78	0.65	0.99	0.68	0.99	0.71	-0.23	0.6	-0.63	-0.23	0.2	0.63
Other Current Assets	0.46	0.38	0.49	0.22	0.35	-0.39	0.61	0.43	0.29	0.48	-0.57	-0.37	0.65		0.52	0.48	0.62	0.46	0.62	0.62	0.1	0.39	-0.42	0.1	0.31	0.46
Other Stockholder Equity	0.35	0.85	0.87	-0.11	0.69	-0.93	0.72	0.34	-0.01	0.94	-0.96	0.27	0.78	0.52		0.87	0.77	0.35	0.77	0.62	-0.38	0.62	-0.65	-0.38	0.48	0.97
Total Liab	0.31	0.94	1.0	-0.21	0.54	-0.83	0.88	0.3	0.07	0.83	-0.9	0.17	0.65	0.48	0.87		0.65	0.31	0.65	0.48	-0.23	0.52	-0.54	-0.23	0.73	0.87
Short Long Term Debt	0.63	0.53	0.63	0.29	0.85	-0.71	0.66	0.62	0.31	0.81	-0.79	-0.12	0.99	0.62	0.77	0.65		0.63	1.0	0.71	-0.37	0.65	-0.68	-0.37	0.16	0.62
Total Current Assets	1.0	0.1	0.28	0.86	0.73	-0.12	0.44	1.0	0.22	0.31	-0.38	-0.61	0.68	0.46	0.35	0.31	0.63		0.63	0.75	0.26	-0.17	0.13	0.26	0.33	0.27
Short Term Debt	0.63	0.53	0.63	0.29	0.85	-0.71	0.66	0.62	0.31	0.81	-0.79	-0.12	0.99	0.62	0.77	0.65	1.0	0.63		0.71	-0.37	0.65	-0.68	-0.37	0.16	0.62
Common Stock	0.75	0.27	0.48	0.51	0.58	-0.51	0.64	0.74	0.13	0.67	-0.7	-0.19	0.71	0.62	0.62	0.48	0.71	0.75	0.71		-0.13	0.14	-0.19	-0.13	0.31	0.58
Short Long Term Debt Total	0.26	-0.25	-0.23	0.43	-0.24	0.66	-0.16	0.26	0.12	-0.6	0.44	-0.77	-0.23	0.1	-0.38	-0.23	-0.37	0.26	-0.37	-0.13		-0.63	0.63	1.0	0.26	-0.31
Net Debt	-0.17	0.57	0.52	-0.46	0.34	-0.74	0.42	-0.19	0.25	0.68	-0.6	0.34	0.6	0.39	0.62	0.52	0.65	-0.17	0.65	0.14	-0.63		-1.0	-0.63	-0.1	0.49
Cash And Short Term Investments	0.13	-0.59	-0.55	0.44	-0.36	0.76	-0.45	0.15	-0.26	-0.7	0.63	-0.32	-0.63	-0.42	-0.65	-0.54	-0.68	0.13	-0.68	-0.19	0.63	-1.0		0.63	0.08	-0.52
Long Term Debt Total	0.26	-0.25	-0.23	0.43	-0.24	0.66	-0.16	0.26	0.12	-0.6	0.44	-0.77	-0.23	0.1	-0.38	-0.23	-0.37	0.26	-0.37	-0.13	1.0	-0.63	0.63		0.26	-0.31
Non Current Liabilities Total	0.33	0.72	0.73	-0.03	0.27	-0.37	0.54	0.33	-0.28	0.41	-0.55	-0.06	0.2	0.31	0.48	0.73	0.16	0.33	0.16	0.31	0.26	-0.1	0.08	0.26		0.59
Capital Surpluse	0.27	0.87	0.88	-0.18	0.56	-0.89	0.7	0.26	-0.12	0.89	-0.93	0.34	0.63	0.46	0.97	0.87	0.62	0.27	0.62	0.58	-0.31	0.49	-0.52	-0.31	0.59

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Checkpoint Therapeutics Account Relationship Matchups

Checkpoint Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.0M	42.6M	55.7M	13.3M	5.4M	5.1M
Other Current Liab	4.2M	3.8M	9.8M	21.2M	11.9M	6.3M
Total Current Liabilities	8.1M	7.2M	26.0M	32.8M	18.4M	12.9M
Total Stockholder Equity	18.8M	35.4M	29.7M	(19.5M)	(13.0M)	(12.4M)
Net Tangible Assets	11.8M	18.8M	35.4M	29.7M	34.2M	26.1M
Retained Earnings	(120.1M)	(143.2M)	(199.9M)	(262.5M)	(314.3M)	(298.6M)
Accounts Payable	3.9M	3.4M	16.1M	11.5M	6.6M	7.2M
Cash	26.1M	40.8M	54.7M	12.1M	4.9M	4.7M
Net Receivables	26K	20K	17K	73K	65.7K	62.4K
Common Stock Total Equity	4K	6K	7K	9K	10.4K	10.9K
Retained Earnings Total Equity	(95.4M)	(120.1M)	(143.2M)	(199.9M)	(179.9M)	(170.9M)
Common Stock Shares Outstanding	3.5M	5.6M	7.6M	8.8M	18.7M	19.7M
Other Current Assets	863K	1.8M	976K	1.1M	450K	427.5K
Other Stockholder Equity	136.4M	173.9M	216.4M	243.0M	301.3M	150.7M
Total Liab	8.1M	7.2M	26.0M	32.8M	18.4M	13.2M
Total Current Assets	27.0M	42.6M	55.7M	13.3M	5.4M	5.1M
Accumulated Other Comprehensive Income	2.5M	4.6M	6.6M	1.9M	3.4M	3.3M
Common Stock	4K	6K	7K	9K	1K	4.2K
Net Debt	(26.1M)	(40.8M)	(54.7M)	(12.1M)	(4.9M)	(5.2M)
Cash And Short Term Investments	26.1M	40.8M	54.7M	12.1M	4.9M	4.7M
Liabilities And Stockholders Equity	27.0M	42.6M	55.7M	13.3M	5.4M	5.1M
Capital Surpluse	107.2M	139.0M	173.9M	223.0M	256.5M	133.0M
Net Invested Capital	18.8M	35.4M	29.7M	(19.5M)	(13.0M)	(12.4M)
Net Working Capital	18.8M	35.4M	29.7M	(19.5M)	(13.0M)	(12.4M)

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