Check Financial Statements From 2010 to 2026

MBAI Stock   1.63  0.01  0.61%   
Check Cap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Check Cap's valuation are provided below:
Market Capitalization
12 M
Earnings Share
(2.33)
We have found one hundred nine available fundamental signals for Check Cap, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Check Cap prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Check Cap's current Enterprise Value is estimated to increase to about 7.5 M, while Market Cap is projected to decrease to under 6.2 M.
Check Check Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check Cap's main balance sheet or income statement drivers, such as Net Interest Income of 1 M, Interest Income of 1 M or Depreciation And Amortization of 196.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Check financial statements analysis is a perfect complement when working with Check Cap Valuation or Volatility modules.
  
Build AI portfolio with Check Stock
Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.

Check Cap Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets322.3 K339.3 K43.5 M
Slightly volatile
Short and Long Term Debt Total116.3 K122.4 K895 K
Slightly volatile
Other Current Liabilities1.4 M1.1 M2.3 M
Slightly volatile
Total Current Liabilities2.1 M1.6 M3.5 M
Slightly volatile
Property Plant And Equipment Net95.8 K100.8 K2.2 M
Slightly volatile
Accounts Payable527 K442.8 K891.5 K
Slightly volatile
Non Current Assets Total95.8 K100.8 K2.2 M
Slightly volatile
Cash And Short Term Investments226.6 K238.5 K40.3 M
Slightly volatile
Common Stock Shares Outstanding6.3 M6.7 M5.8 M
Slightly volatile
Short Term Investments226.6 K238.5 K20.9 M
Slightly volatile
Liabilities And Stockholders Equity322.3 K339.3 K43.5 M
Slightly volatile
Other Current Assets85.5 K90 K916.1 K
Slightly volatile
Other Stockholder Equity68.9 M76.3 M87.1 M
Slightly volatile
Total Liabilities2.5 M1.6 M4.2 M
Slightly volatile
Property Plant And Equipment GrossM3.1 M3.9 M
Slightly volatile
Total Current Assets226.6 K238.5 K41.2 M
Slightly volatile
Capital Stock88 M96.3 M74.2 M
Slightly volatile
Short Term Debt215.2 K108 K300 K
Slightly volatile
Common Stock88 M96.3 M74.2 M
Slightly volatile

Check Cap Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest IncomeM920 K387.1 K
Slightly volatile
Interest IncomeM930.4 K399.6 K
Slightly volatile
Depreciation And Amortization196.4 K144.9 K210.5 K
Very volatile
Interest Expense9.4 K8.1 K12.2 K
Slightly volatile
Selling General Administrative8.1 M10.7 MM
Slightly volatile
Other Operating Expenses22.7 M29.8 M19.2 M
Slightly volatile
Total Operating Expenses22.7 M29.8 M19.2 M
Slightly volatile
Reconciled Depreciation196.4 K144.9 K210.5 K
Very volatile
Total Other Income Expense Net980.1 K920 K398.4 K
Slightly volatile

Check Cap Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow226.6 K238.5 K7.6 M
Pretty Stable
Begin Period Cash Flow17.6 M28.5 M11.7 M
Slightly volatile
Other Cashflows From Financing Activities15.4 M17.3 M18.9 M
Slightly volatile
Depreciation196.4 K144.9 K210.5 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.430.453.6326
Slightly volatile
Cash Per Share0.04950.05217.1071
Slightly volatile
Income Quality0.350.370.8428
Slightly volatile
Current Ratio0.160.1711.0775
Slightly volatile
Capex Per Share0.01550.01630.1338
Slightly volatile
Interest Debt Per Share0.02710.02850.1591
Slightly volatile
Debt To Assets0.340.320.097
Slightly volatile
Ebt Per Ebit1.061.110.9954
Pretty Stable
Quick Ratio0.160.1711.0775
Slightly volatile
Cash Ratio3.845.986.0521
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0628
Pretty Stable
Debt Ratio0.340.320.097
Slightly volatile

Check Cap Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M7.1 M7.5 M
Slightly volatile

Check Fundamental Market Drivers

About Check Cap Financial Statements

Investors use fundamental indicators, such as Check Cap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Check Cap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year

Currently Active Assets on Macroaxis

When determining whether Check Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Check Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Check Cap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Check Cap Stock:
Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.33)
Return On Assets
(0.21)
Return On Equity
(1.30)
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.