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Check Cap Ltd
Previous close
$1.11
Day range
$1.11 - $1.16
Year range
$1.10 - $3.94
Market cap
6.73M USD
Avg Volume
19.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.08M | -3.08% |
Net income | -3.66M | 1.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.06M | 0.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.77M | -40.62% |
Total assets | 25.02M | -44.95% |
Total liabilities | 1.33M | -67.79% |
Total equity | 23.69M | — |
Shares outstanding | 5.85M | — |
Price to book | 0.27 | — |
Return on assets | -37.79% | — |
Return on capital | -39.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.66M | 1.48% |
Cash from operations | -3.54M | 14.66% |
Cash from investing | 8.87M | 896.95% |
Cash from financing | — | — |
Net change in cash | 5.33M | 201.35% |
Free cash flow | -2.24M | 21.80% |
About
Founded
2004
Website
Employees
85
