Check-Cap Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-0.28-0.300.10
Price/Sales ratio
27.240.820.63
Earnings per Share (EPS)
$-2.25$-2.14$6.14

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-17.77-1.83-3.86-1.62-0.82-1.01-1.01-3.27-0.64-0.69-0.27-0.82
Price/Sales ratio
-91.92130.20139.64N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
32.521.783.272.690.662.200.851.100.300.510.172.20
Price/Cash Flow ratio
-15.95-2.61-4.30-1.73-0.86-1.06-1.06-3.43-0.66-0.71-0.40-0.86
Price/Free Cash Flow ratio
-15.79-2.53-4.21-1.69-0.86-1.05-1.03-3.23-0.65-0.71-0.39-0.86
Price/Earnings Growth ratio
0.36-0.000.090.200.010.020.010.060.030.060.010.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%46.82%46.72%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
610.40%-7204.04%-3713.93%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
517.25%-7104.04%-3613.93%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
517.25%-7104.04%-3617.21%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-18.00%N/A-0.09%-0.06%0.00%1.73%0.61%0.63%-0.76%N/AN/A1.73%
Return on Assets
-52.35%-80.33%-71.78%-123.58%-68.59%-144.19%-70.07%-30.70%-42.37%-70.22%-57.23%-68.59%
Return On Equity
-183.02%-97.16%-84.80%-165.46%-81.26%-218.09%-84.02%-33.71%-46.60%-74.16%-56.99%-81.26%
Return on Capital Employed
-96.95%-94.23%-82.92%-157.64%-83.71%-212.29%-83.64%-33.55%-47.66%-81.42%-63.16%-83.71%
Liquidity Ratios
Current Ratio
N/A7.208.694.736.743.016.17N/AN/AN/A12.136.74
Quick Ratio
2.119.578.654.796.562.946.1013.0112.4318.6811.896.56
Cash ratio
0.384.538.514.473.852.742.586.541.206.642.432.74
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A-19.49K134.76-206.911.01K612.56512.97256.39237.92N/AN/A612.56
Operating Cycle
N/A-19.49K134.76N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A2.28K1.10K1.41K2.74K3.13K2.12K1.86K857.97242.75N/A3.13K
Cash Conversion Cycle
N/A-21.78K-968.65N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.020.010.000.00N/A0.090.09
Debt Equity Ratio
N/AN/AN/AN/AN/A0.030.010.000.00N/A0.100.10
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.030.010.000.00N/A0.020.03
Interest Coverage Ratio
N/A-72.04-46.47-62.11-50.74-61.16-1.16KN/AN/AN/A-77.62-61.16
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-57.85-49.67-46.46-55.51N/A-18.21-18.21
Company Equity Multiplier
3.491.201.181.331.181.511.191.091.091.051.101.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
5.76-49.87-32.47N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.031.021.021.001.011.021.061.021.001.031.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-57.85-49.67-46.46-55.51N/A-18.21-18.21
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-57.85-49.67-46.46-55.51N/A-53.66-57.85
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A