Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,790 | $12,165 | $12,478 | $55,895 |
| - Cash | $0 | $8,844 | $4,090 | $26,457 |
| + Debt | $136 | $0 | $964 | $1,145 |
| Enterprise Value | $5,926 | $3,321 | $9,352 | $30,583 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$161 | -$212 | -$405 | -$205 |
| % Margin | – | – | – | – |
| EBITDA | -$9,301 | -$17,649 | -$18,691 | -$16,984 |
| % Margin | – | – | – | – |
| Net Income | -$25,149 | -$17,568 | -$19,108 | -$17,202 |
| % Margin | – | – | – | – |
| EPS Diluted | -4.3 | -3 | -3.37 | -4.13 |
| % Growth | -43.3% | 11% | 18.4% | – |
| Operating Cash Flow | -$8 | -$16,954 | -$18,707 | -$16,264 |
| Capital Expenditures | $0 | -$83 | -$486 | -$1,006 |
| Free Cash Flow | -$8 | -$17,037 | -$19,193 | -$17,270 |