Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Check-Cap Ltd. (CHEK)
Check-Cap Ltd is a clinical-stage medical diagnostics company engaged in the development of an ingestible imaging capsule that utilizes low-dose X-rays for the detection and imaging of colonic polyps and colorectal cancers, or CRC. The company is developing C-Scan, the first capsule-based system for preparation-free, colorectal cancer screening. Its scanning capsule will be swallowed and propelled by natural motility through the gastrointestinal tract and excreted naturally with no need for retrieval for data collection. The operations of the company are presently located in Israel, but it currently expects to market products in the United States, Europe, Israel and Japan.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/18/2015
Market Cap
11,232,691
Shares Outstanding
5,850,000
Weighted SO
5,850,100
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
0.1840
Last Div
0.0000
Range
1.78-4.625
Chg
0.0600
Avg Vol
11659
Mkt Cap
11232691
Exch
NASDAQ
Country
IL
Phone
972 4 830 3401
DCF Diff
-2.3127
DCF
4.2327
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.8336
P/FV
0.4742
Div Yield %
0.0000
P/E
-0.6546
PEG
-0.0569
Payout
0.0000
Current Ratio
18.6887
Quick Ratio
18.6887
Cash Ratio
18.6135
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
242.7594
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0007
ROA
-0.6859
ROE
-0.5802
ROCE
-0.8142
NI/EBT
0.9768
EBT/EBIT
0.9109
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
47.2721
CF/Debt
0.0000
Equity Multi
1.0561
Rec Turnover
0.0000
Pay Turnover
1.5035
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-2.8684
FCF/Share
-2.8824
Cash/Share
6.9511
OCF/Sales
0.0000
FCF/OCF
1.0049
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-206.1131
Div&CapEx Cov
-206.1131
P/BV
0.4742
P/B
0.4742
P/S
0.0000
P/E
-0.6546
P/FCF
-0.6661
P/OCF
-0.6694
P/CF
-0.6694
PEG
-0.0569
P/S
0.0000
EV Multiple
0.8336
P/FV
0.4742
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 1.40M | ▲ 2.40M | ▲ 2.82M | ▲ 2.83M | ▲ 4.13M | ▼ 2.96M | ▼ 130.00K |
General And Administrative Expenses | 658.00K | ▲ 1.07M | ▼ 1.03M | ▲ 1.10M | ▲ 1.45M | ▼ 1.26M | ▲ 3.87M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.00K |
Selling General And Administrative Expenses | 658.00K | ▲ 1.07M | ▼ 1.03M | ▲ 1.10M | ▲ 1.45M | ▼ 1.26M | ▲ 3.93M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 25.00K | ▲ 36.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 2.06M | ▲ 3.47M | ▲ 3.85M | ▲ 3.93M | ▲ 5.58M | ▼ 4.22M | ▼ 4.06M |
Cost And Expenses | 2.06M | ▲ 3.47M | ▲ 3.85M | ▲ 3.93M | ▲ 5.58M | ▼ 4.22M | ▼ 4.09M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 7.00K | ▲ 101.00K | ▲ 502.00K | ▼ 478.00K |
Interest Expense | 160.00K | ▲ 365.00K | ▼ 18.00K | ▼ 12.00K | ▼ -9.00K | ▼ -502.00K | ▲ 0.00 |
Depreciation And Amortization | 42.00K | ▼ 29.00K | ▲ 31.00K | ▲ 41.00K | ▲ 66.00K | ▲ 150.00K | ▼ 22.00K |
Ebitda | -2.02M | ▼ -3.44M | ▼ -3.82M | ▼ -3.89M | ▼ -5.51M | ▲ -4.07M | ▲ -4.06M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -2.06M | ▼ -3.47M | ▼ -3.85M | ▼ -3.93M | ▼ -5.58M | ▲ -4.22M | ▲ -4.09M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -14.28M | ▲ 365.00K | ▼ 18.00K | ▲ 20.02M | ▲ 23.56M | ▼ 502.00K | ▼ 427.00K |
Income Before Tax | -1.90M | ▼ -3.10M | ▼ -3.83M | ▼ -3.91M | ▼ -5.48M | ▲ -3.71M | ▲ -3.66M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -6.00K | ▲ 10.12M | ▲ 13.60M | 13.60M | ▲ 23.46M | ▼ 436.00K | ▼ 0.00 |
Net Income | -1.90M | ▼ -3.10M | ▼ -3.83M | ▼ -3.91M | ▼ -5.48M | ▲ -4.15M | ▲ -3.66M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -24.35 | ▲ -11.60 | ▲ -9.26 | ▲ -1.69 | ▲ -1.14 | ▲ -0.71 | ▲ -0.63 |
Eps Diluted | -24.35 | ▲ -11.60 | ▲ -9.26 | ▲ -1.69 | ▲ -1.14 | ▲ -0.71 | ▲ -0.63 |
Weighted Average Shs Out | 78.10K | ▲ 267.60K | ▲ 413.50K | ▲ 2.31M | ▲ 4.82M | ▲ 5.84M | ▲ 5.85M |
Weighted Average Shs Out Dil | 78.10K | ▲ 267.60K | ▲ 413.50K | ▲ 2.31M | ▲ 4.82M | ▲ 5.84M | ▲ 5.85M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.00M | ▲ 8.57M | ▼ 7.69M | ▲ 7.70M | ▲ 26.46M | ▼ 4.09M | ▲ 24.76M |
Short Term Investments | 0.00 | ▲ 5.64M | ▼ 0.00 | ▲ 10.08M | ▲ 25.10M | ▲ 37.61M | ▼ 15.91M |
Cash And Short Term Investments | 7.00M | ▲ 14.22M | ▼ 7.69M | ▲ 17.78M | ▲ 51.56M | ▼ 41.70M | ▼ 24.76M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 406.00K | ▼ 179.00K | ▲ 400.00K | ▼ 285.00K | ▲ 839.00K | ▼ 579.00K | ▼ 56.00K |
Total Current Assets | 7.40M | ▲ 14.98M | ▼ 8.44M | ▲ 18.42M | ▲ 52.75M | ▼ 42.63M | ▼ 24.86M |
Property Plant Equipment Net | 503.00K | ▼ 452.00K | ▲ 994.00K | ▲ 1.22M | ▲ 2.91M | ▼ 2.81M | ▼ 161.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 503.00K | ▼ 452.00K | ▲ 994.00K | ▲ 1.22M | ▲ 2.91M | ▼ 2.81M | ▼ 161.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 7.91M | ▲ 15.44M | ▼ 9.43M | ▲ 19.64M | ▲ 55.66M | ▼ 45.44M | ▼ 25.02M |
Account Payables | 608.00K | ▲ 1.11M | ▼ 989.00K | ▼ 862.00K | ▲ 1.05M | ▼ 952.00K | ▼ 141.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 222.00K | ▲ 264.00K | ▲ 350.00K | ▼ 337.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 954.00K | ▲ 1.11M | ▲ 1.59M | ▲ 1.86M | ▲ 2.64M | ▼ 2.12M | ▼ 1.19M |
Total Current Liabilities | 1.56M | ▲ 2.22M | ▲ 2.80M | ▲ 2.98M | ▲ 4.04M | ▼ 3.41M | ▼ 1.33M |
Long Term Debt | 0.00 | 0.00 | ▲ 211.00K | ▼ 125.00K | ▲ 795.00K | ▼ 627.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 439.00K | ▼ 185.00K | ▼ 182.00K | ▼ 154.00K | ▼ 132.00K | ▼ 94.00K | ▼ 0.00 |
Total Non Current Liabilities | 439.00K | ▼ 185.00K | ▲ 393.00K | ▼ 279.00K | ▲ 927.00K | ▼ 721.00K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 433.00K | ▼ 389.00K | ▲ 1.15M | ▼ 964.00K | ▼ 0.00 |
Total Liabilities | 2.00M | ▲ 2.41M | ▲ 3.20M | ▲ 3.26M | ▲ 4.97M | ▼ 4.13M | ▼ 1.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 974.00K | ▲ 3.46M | ▲ 5.41M | ▲ 31.65M | ▲ 68.79M | ▲ 83.66M | ▲ 83.75M |
Retained Earnings | -52.71M | ▼ -63.30M | ▼ -77.14M | ▼ -90.98M | ▼ -108.19M | ▼ -127.29M | ▼ -144.86M |
Accumulated Other Comprehensive Income Loss | -619.00K | ▲ -13.00K | ▲ 0.00 | ▼ -993.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 58.26M | ▲ 72.89M | ▲ 77.96M | ▼ 76.71M | ▲ 90.09M | ▼ 84.94M | ▼ 84.80M |
Total Stockholders Equity | 5.91M | ▲ 13.03M | ▼ 6.23M | ▲ 16.38M | ▲ 50.69M | ▼ 41.31M | ▼ 23.69M |
Total Equity | 5.91M | ▲ 13.03M | ▼ 6.23M | ▲ 16.38M | ▲ 50.69M | ▼ 41.31M | ▼ 23.69M |
Total Liabilities And Stockholders Equity | 7.91M | ▲ 15.44M | ▼ 9.43M | ▲ 19.64M | ▲ 55.66M | ▼ 45.44M | ▼ 25.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.91M | ▲ 15.44M | ▼ 9.43M | ▲ 19.64M | ▲ 55.66M | ▼ 45.44M | ▼ 25.02M |
Total Investments | 0.00 | ▲ 5.64M | ▼ 0.00 | ▲ 10.08M | ▲ 25.10M | ▲ 37.61M | ▼ 15.91M |
Total Debt | 0.00 | 0.00 | ▲ 433.00K | ▼ 389.00K | ▲ 1.15M | ▼ 964.00K | ▼ 0.00 |
Net Debt | -7.00M | ▼ -8.57M | ▲ -7.25M | ▼ -7.31M | ▼ -25.31M | ▲ -3.13M | ▼ -24.76M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.90M | ▼ -3.10M | ▼ -3.83M | ▼ -3.91M | ▼ -5.48M | ▲ -3.71M | ▲ -3.66M |
Depreciation And Amortization | 42.00K | ▼ 29.00K | ▲ 31.00K | ▲ 41.00K | ▲ 66.00K | ▲ 150.00K | ▼ 22.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 69.00K | ▲ 206.00K | ▼ 110.00K | ▼ 91.00K | ▲ 223.00K | ▼ 100.00K | ▼ 0.00 |
Change In Working Capital | -328.00K | ▲ 47.00K | ▲ 272.00K | ▼ 247.00K | ▲ 757.00K | ▼ -355.00K | ▲ 213.72K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 211.00K | ▲ 356.00K | ▲ 399.00K | ▼ -22.00K | ▲ 119.00K | ▲ 201.00K | ▼ 75.67K |
Other Working Capital | -539.00K | ▲ -309.00K | ▲ -127.00K | ▲ 269.00K | ▲ 638.00K | ▼ -556.00K | ▲ 138.06K |
Other Non Cash Items | -10.00K | ▲ 110.00K | ▼ 85.00K | ▼ 34.00K | ▲ 47.00K | ▼ -329.00K | ▲ 23.60K |
Net Cash Provided By Operating Activities | -2.13M | ▼ -2.71M | ▼ -3.33M | ▼ -3.50M | ▼ -4.38M | ▲ -4.15M | ▲ -3.37M |
Investments In Property Plant And Equipment | -10.00K | ▼ -80.00K | ▲ -36.00K | ▼ -86.00K | ▼ -263.00K | ▲ -91.00K | ▲ 296.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▲ 9.00M | ▼ 3.36M | ▼ 0.00 | ▲ 6.70M | ▼ -1.02M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.51M |
Other Investing Activities | 0.00 | ▼ -5.63M | ▲ 582.00K | ▲ 4.93M | ▼ -15.00M | ▲ -1.02K | ▲ 8.87K |
Net Cash Used For Investing Activities | -10.00K | ▲ 3.29M | ▲ 3.90M | ▲ 4.85M | ▼ -8.56M | ▲ -1.11M | ▲ 8.51M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 2.07M | ▼ -96.00K | ▲ 0.00 | ▲ 8.71M | ▼ 0.00 | ▼ -8.85M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -96.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 114.00K | ▼ 92.00K | ▼ 0.00 | ▼ -8.71M | ▲ -203.00 | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 2.19M | ▼ -100.00K | ▲ 0.00 | ▲ 23.58M | ▼ -203.00 | ▼ -8.85M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 11.00K | ▼ -42.00K | ▲ -27.00K | ▼ -23.58M | ▲ 0.00 | ▲ 8.85M | ▼ 0.00 |
Net Change In Cash | 57.00K | ▲ 437.00K | ▲ 572.00K | ▲ 1.35M | ▼ -13.15M | ▲ -5.26M | ▲ 21.24M |
Cash At End Of Period | 7.00M | ▲ 8.92M | ▼ 8.04M | ▲ 8.05M | ▲ 26.81M | ▼ 4.44M | ▲ 24.76M |
Cash At Beginning Of Period | 6.94M | ▲ 8.49M | ▼ 7.46M | ▼ 6.70M | ▲ 39.96M | ▼ 9.70M | ▼ 3.51M |
Operating Cash Flow | -2.13M | ▼ -2.71M | ▼ -3.33M | ▼ -3.50M | ▼ -4.38M | ▲ -4.15M | ▲ -3.37M |
Capital Expenditure | -10.00K | ▼ -80.00K | ▲ -36.00K | ▼ -86.00K | ▼ -263.00K | ▲ -91.00K | ▲ 296.00 |
Free Cash Flow | -2.14M | ▼ -2.79M | ▼ -3.37M | ▼ -3.58M | ▼ -4.65M | ▲ -4.24M | ▲ -3.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)