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Check Cap Ltd
Previous close
$2.22
Day range
$2.22 - $2.30
Year range
$1.27 - $4.63
Market cap
13.39M USD
Avg Volume
518.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.86M | -43.25% |
Net income | -2.59M | 45.52% |
Net profit margin | — | — |
Earnings per share | -0.43 | 45.98% |
EBITDA | -2.86M | 42.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.07M | -38.45% |
Total assets | 29.03M | -41.41% |
Total liabilities | 1.64M | -64.63% |
Total equity | 27.40M | — |
Shares outstanding | 5.85M | — |
Price to book | 0.47 | — |
Return on assets | -22.81% | — |
Return on capital | -24.81% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.59M | 45.52% |
Cash from operations | -3.59M | 14.78% |
Cash from investing | 4.50M | 133.40% |
Cash from financing | — | — |
Net change in cash | 909.00K | 139.76% |
Free cash flow | -3.16M | -11.06% |
About
Founded
2004
Website
Employees
85