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Check-Cap Ltd MBAI

Nasdaq · stock · X-Ray Apparatus & Tubes & Related Irradiation Apparatus · website · IPO 2015-02-19 · LEI

Check-Cap Ltd statistics & valuation

P / E1.8×
P / B2.2×
Return on capital-69%
Graham number +112.3%$2.70

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($2.70); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
-84.80% -165.50% -81.30% -221.90% -84.50% -33.90% -46.30% -74.20% 120.50% 2016201720182019202020212022202320242025
Shares outstanding
15.2M 1.6M 5.3M 8.3M 46.2M 96.4M 5.8M 5.9M 5.9M 7.0M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-71.80% -123.60% -68.60% -146.70% -70.50% -30.90% -42.10% -70.20% -6670.80% 55.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$9.01 $4.14 $3.37 -$3.00 -$4.30 $0.66 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Check-Cap Ltd trades at about 1.9× earnings — below its 10-year norm (10-year range 6.3×–23.8×, median 19.3×).

1.9× 23.8×

Shaded band = 10-year range (6.3×–23.8×); dot = today's 1.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Return on assets55.3%-6670.8%-70.2%-42.1%-30.9%-70.5%-146.7%-68.6%-123.6%-71.8%
Return on equity120.5%1734.4%-74.2%-46.3%-33.9%-84.5%-221.9%-81.3%-165.5%-84.8%
Current ratio0.050.1518.6912.5113.056.183.016.754.748.69

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.