Check Cap Stock Cash Flow From Operations
| CHEK Stock | USD 0.82 0.01 1.23% |
Check Cap fundamentals help investors to digest information that contributes to Check Cap's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check Cap stock.
Check | Cash Flow From Operations |
Check Cap Company Cash Flow From Operations Analysis
Check Cap's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Check Cap Cash Flow From Operations | (16.95 M) |
Most of Check Cap's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Check Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Check Cap is extremely important. It helps to project a fair market value of Check Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Check Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Check Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Check Cap's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Check Cap has (16.95 Million) in Cash Flow From Operations. This is 103.22% lower than that of the Health Care Equipment & Supplies sector and 107.38% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 101.75% higher than that of the company.
Check Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Cap's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Cap could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in cash flow from operations category among its peers.
Check Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | (19.95 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 14.18 K | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (17.65 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 49.84 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.04 X | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 7.0 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 4.81 M | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 25.02 M |
About Check Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Check Cap Piotroski F Score and Check Cap Altman Z Score analysis. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.