Checkpoint Therapeutics Statistics
Total Valuation
CKPT has a market cap or net worth of $356.83 million. The enterprise value is $323.79 million.
| Market Cap | 356.83M |
| Enterprise Value | 323.79M |
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CKPT has 83.76 million shares outstanding. The number of shares has increased by 30.02% in one year.
| Current Share Class | 83.06M |
| Shares Outstanding | 83.76M |
| Shares Change (YoY) | +30.02% |
| Shares Change (QoQ) | +29.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.97% |
| Float | 66.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.39 |
| PS Ratio | 8,703.26 |
| Forward PS | 4.80 |
| PB Ratio | 21.90 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7,897.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,869.55% and return on invested capital (ROIC) is -1,165.74%.
| Return on Equity (ROE) | -1,869.55% |
| Return on Assets (ROA) | -152.73% |
| Return on Invested Capital (ROIC) | -1,165.74% |
| Return on Capital Employed (ROCE) | -345.97% |
| Revenue Per Employee | $1,708 |
| Profits Per Employee | -$2.35M |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.79% in the last 52 weeks. The beta is 1.18, so CKPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +132.79% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 80.30 |
| Average Volume (20 Days) | 2,109,817 |
Short Selling Information
The latest short interest is 2.96 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, CKPT had revenue of $41,000 and -$56.51 million in losses. Loss per share was -$1.22.
| Revenue | 41,000 |
| Gross Profit | -31.40M |
| Operating Income | -56.38M |
| Pretax Income | -52.32M |
| Net Income | -56.51M |
| EBITDA | n/a |
| EBIT | -56.38M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $33.04 million in cash and n/a in debt, giving a net cash position of $33.04 million or $0.39 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | n/a |
| Net Cash | 33.04M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 16.30M |
| Book Value Per Share | 0.19 |
| Working Capital | 16.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -137,500.00% |
| Pretax Margin | -137,821.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CKPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.01% |
| Shareholder Yield | -30.01% |
| Earnings Yield | -15.84% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CKPT is $4.33, which is 1.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.33 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 554.16% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
CKPT has an Altman Z-Score of -16.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.33 |
| Piotroski F-Score | 1 |