Symbols / MBAI Stock $1.53 +4.08% Check-Cap Ltd.

Healthcare • Diagnostics & Research • Israel • NCM
MBAI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Diagnostics & Research
CEO Mr. David Lontini
Exch · Country NCM · Israel
Market Cap 11.15M
Enterprise Value 7.67M
Income -13.62M
Sales
FCF (ttm) -1.06M
Book/sh 0.64
Cash/sh 0.24
Employees
Insider 10d
IPO Mar 04, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S
P/B 2.38
P/C
EV/EBITDA -2.04
EV/Sales
Quick Ratio 0.71
Current Ratio 0.71
Debt/Eq 3.69
LT Debt/Eq
EPS (ttm) -2.33
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2023-11-27
Earnings (prior) 2023-11-27
ROA -20.82%
ROE -130.12%
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 7.29M
Shs Float 4.68M
Insider Own 20.05%
Instit Own 0.54%
Short Float 2.22%
Short Ratio 1.55
Short Interest 145.03K
52W High 3.92
vs 52W High -60.97%
52W Low 0.59
vs 52W Low 158.01%
Beta 0.79
Impl. Vol.
Rel Volume 0.19
Avg Volume 214.90K
Volume 41.75K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.47
Price $1.53
Change 4.08%
About

Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.53
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
9.46
-46.74%
17.77
-11.15%
20.00
+15.60%
17.30
Research And Development
0.00
-100.00%
8.31
-41.76%
14.27
+15.56%
12.35
Selling General And Administration
9.30
-1.70%
9.46
+67.56%
5.65
+14.40%
4.94
General And Administrative Expense
9.30
-1.70%
9.46
+67.56%
5.65
+14.40%
4.94
Salaries And Wages
0.81
-62.14%
2.14
-1.29%
2.17
-1.54%
2.20
Other Gand A
8.41
+18.69%
7.08
+119.28%
3.23
+26.21%
2.56
Other Operating Expenses
-0.09
-154.05%
-0.04
-68.18%
-0.02
Total Expenses
9.46
-46.74%
17.77
-11.15%
20.00
+15.60%
17.30
Operating Income
-9.46
+46.74%
-17.77
+11.15%
-20.00
-15.60%
-17.30
Total Operating Income As Reported
-25.95
-34.54%
-19.29
+3.73%
-20.03
-15.66%
-17.32
EBITDA
-24.98
-44.03%
-17.34
+7.22%
-18.69
-10.06%
-16.98
Normalized EBITDA
-8.49
+46.20%
-15.79
+14.89%
-18.55
-9.14%
-16.99
Reconciled Depreciation
0.16
-24.06%
0.21
-47.52%
0.40
+97.07%
0.20
EBIT
-25.14
-43.21%
-17.55
+8.07%
-19.10
-11.09%
-17.19
Total Unusual Items
-16.49
-958.22%
-1.56
-967.12%
-0.15
-1722.22%
0.01
Total Unusual Items Excluding Goodwill
-16.49
-958.22%
-1.56
-967.12%
-0.15
-1722.22%
0.01
Special Income Charges
-16.49
-1056.17%
-1.43
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
1.43
0.00
0.00
Write Off
16.49
0.00
0.00
Net Income
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Pretax Income
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Net Non Operating Interest Income Expense
0.80
-54.47%
1.76
+69.76%
1.03
+1076.14%
0.09
Interest Expense Non Operating
0.01
-30.77%
0.01
+8.33%
0.01
-7.69%
0.01
Net Interest Income
0.80
-54.47%
1.76
+69.76%
1.03
+1076.14%
0.09
Interest Expense
0.01
-30.77%
0.01
+8.33%
0.01
-7.69%
0.01
Interest Income Non Operating
0.81
-54.29%
1.77
+69.05%
1.05
+936.63%
0.10
Interest Income
0.81
-54.29%
1.77
+69.05%
1.05
+936.63%
0.10
Other Income Expense
-16.49
-958.22%
-1.56
-967.12%
-0.15
-1722.22%
0.01
Gain On Sale Of Security
-0.13
+9.59%
-0.15
-1722.22%
0.01
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Net Income From Continuing Operation Net Minority Interest
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Net Income From Continuing And Discontinued Operation
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Net Income Continuous Operations
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Normalized Income
-8.66
+45.90%
-16.01
+15.57%
-18.96
-10.17%
-17.21
Net Income Common Stockholders
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Diluted EPS
-4.30
-43.33%
-3.00
+10.98%
-3.37
+19.76%
-4.20
Basic EPS
-4.30
-43.33%
-3.00
+10.98%
-3.37
+19.76%
-4.20
Basic Average Shares
5.85
+0.00%
5.85
+3.12%
5.67
+36.99%
4.14
Diluted Average Shares
5.85
+0.00%
5.85
+3.12%
5.67
+36.99%
4.14
Diluted NI Availto Com Stockholders
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Depreciation Amortization Depletion Income Statement
0.16
+82.95%
0.09
-24.14%
0.12
+222.22%
0.04
Depreciation And Amortization In Income Statement
0.16
+82.95%
0.09
-24.14%
0.12
+222.22%
0.04
Depreciation Income Statement
0.16
+82.95%
0.09
-24.14%
0.12
+222.22%
0.04
Rent And Landing Fees
0.08
-65.53%
0.23
-4.47%
0.25
+43.02%
0.17
Rent Expense Supplemental
0.08
-65.53%
0.23
-4.47%
0.25
+43.02%
0.17
Total Other Finance Cost
-0.02
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
0.38
-98.49%
25.02
-44.95%
45.44
-18.36%
55.66
Current Assets
0.27
-98.93%
24.86
-41.69%
42.63
-19.18%
52.75
Cash Cash Equivalents And Short Term Investments
0.27
-98.93%
24.76
-40.63%
41.70
-19.13%
51.56
Cash And Cash Equivalents
0.00
-100.00%
8.84
+116.23%
4.09
-84.54%
26.46
Other Short Term Investments
0.27
-98.33%
15.91
-57.69%
37.61
+49.81%
25.10
Prepaid Assets
0.00
-100.00%
0.04
-83.21%
0.27
-44.51%
0.48
Restricted Cash
0.00
-100.00%
0.35
+0.57%
0.35
Other Current Assets
0.06
-82.32%
0.31
-12.64%
0.36
Total Non Current Assets
0.11
-30.43%
0.16
-94.27%
2.81
-3.37%
2.91
Net PPE
0.11
-30.43%
0.16
-94.27%
2.81
-3.37%
2.91
Gross PPE
3.45
+3.36%
3.34
-23.28%
4.35
+6.05%
4.10
Accumulated Depreciation
-3.34
-5.07%
-3.17
-106.57%
-1.54
-29.05%
-1.19
Machinery Furniture Equipment
1.40
+0.00%
1.40
+1.82%
1.37
+8.71%
1.26
Other Properties
2.05
+5.78%
1.94
-34.86%
2.98
+4.86%
2.84
Total Liabilities Net Minority Interest
1.83
+37.37%
1.33
-67.79%
4.13
-16.89%
4.97
Current Liabilities
1.81
+36.17%
1.33
-60.97%
3.41
-15.66%
4.04
Payables And Accrued Expenses
1.55
+30.39%
1.19
-52.21%
2.49
-32.65%
3.69
Payables
0.49
+248.94%
0.14
-85.19%
0.95
-9.33%
1.05
Accounts Payable
0.49
+248.94%
0.14
-85.19%
0.95
-9.33%
1.05
Current Accrued Expenses
1.06
+0.96%
1.05
-31.75%
1.53
-41.92%
2.64
Pensionand Other Post Retirement Benefit Plans Current
0.14
+0.00%
0.14
-73.16%
0.53
-73.02%
1.96
Current Debt And Capital Lease Obligation
0.12
0.34
-3.71%
0.35
Current Capital Lease Obligation
0.12
0.00
-100.00%
0.34
-3.71%
0.35
Other Current Liabilities
0.06
Total Non Current Liabilities Net Minority Interest
0.02
0.00
-100.00%
0.72
-22.22%
0.93
Long Term Debt And Capital Lease Obligation
0.02
0.00
-100.00%
0.63
-21.13%
0.80
Long Term Capital Lease Obligation
0.02
0.00
-100.00%
0.63
-21.13%
0.80
Long Term Provisions
0.09
-28.79%
0.13
Stockholders Equity
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Common Stock Equity
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Capital Stock
83.75
+0.01%
83.75
+0.10%
83.66
+21.63%
68.79
Common Stock
83.75
+0.01%
83.75
+0.10%
83.66
+21.63%
68.79
Share Issued
5.85
+0.00%
5.85
+0.11%
5.84
+21.24%
4.82
Ordinary Shares Number
5.85
+0.00%
5.85
+0.11%
5.84
+21.24%
4.82
Additional Paid In Capital
84.81
+0.01%
84.80
-0.16%
84.94
-5.71%
90.09
Retained Earnings
-170.01
-17.36%
-144.86
-13.80%
-127.29
-17.66%
-108.19
Total Equity Gross Minority Interest
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Total Capitalization
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Working Capital
-1.55
-106.57%
23.53
-40.02%
39.22
-19.48%
48.71
Invested Capital
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Total Debt
0.14
0.00
-100.00%
0.96
-15.81%
1.15
Capital Lease Obligations
0.14
0.00
-100.00%
0.96
-15.81%
1.15
Net Tangible Assets
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Tangible Book Value
-1.45
-106.12%
23.69
-42.66%
41.31
-18.50%
50.69
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.00
+52.79%
-16.95
+9.37%
-18.71
-15.02%
-16.26
Cash Flow From Continuing Operating Activities
-8.00
+52.79%
-16.95
+9.37%
-18.71
-15.02%
-16.26
Net Income From Continuing Operations
-25.15
-43.15%
-17.57
+8.06%
-19.11
-11.08%
-17.20
Depreciation Amortization Depletion
0.16
-24.06%
0.21
-47.52%
0.40
+97.07%
0.20
Depreciation
0.16
-24.06%
0.21
-47.52%
0.40
+97.07%
0.20
Depreciation And Amortization
0.16
-24.06%
0.21
-47.52%
0.40
+97.07%
0.20
Other Non Cash Items
0.30
+148.88%
-0.62
Stock Based Compensation
0.01
+121.05%
-0.06
-106.48%
0.88
+79.02%
0.49
Asset Impairment Charge
16.49
+1056.17%
1.43
0.00
0.00
Change In Working Capital
0.48
+138.13%
-1.27
-393.02%
-0.26
-206.61%
0.24
Change In Prepaid Assets
0.10
-79.17%
0.48
+75.82%
0.27
+149.73%
-0.55
Change In Payables And Accrued Expense
0.50
+129.12%
-1.71
-246.25%
-0.49
-160.64%
0.81
Change In Accrued Expense
0.00
+100.00%
-0.86
-22.29%
-0.70
-255.21%
0.45
Change In Payable
0.50
+158.40%
-0.85
-511.11%
0.21
-42.82%
0.36
Change In Account Payable
0.50
+158.40%
-0.85
-511.11%
0.21
-42.82%
0.36
Change In Other Working Capital
-0.11
-148.89%
-0.04
-18.42%
-0.04
-72.73%
-0.02
Investing Cash Flow
-0.84
-103.93%
21.36
+270.74%
-12.51
+21.85%
-16.01
Cash Flow From Continuing Investing Activities
-0.84
-103.93%
21.36
+270.74%
-12.51
+21.85%
-16.01
Net PPE Purchase And Sale
0.00
+100.00%
-0.08
+82.92%
-0.49
+51.69%
-1.01
Purchase Of PPE
0.00
+100.00%
-0.08
+82.92%
-0.49
+51.69%
-1.01
Capital Expenditure
-0.08
+82.92%
-0.49
+51.69%
-1.01
Net Investment Purchase And Sale
15.65
-27.02%
21.44
+278.33%
-12.02
+19.85%
-15.00
Purchase Of Investment
-12.02
+19.85%
-15.00
Sale Of Investment
21.44
Net Other Investing Changes
-16.49
Financing Cash Flow
0.00
0.00
-100.00%
8.85
-82.66%
51.02
Cash Flow From Continuing Financing Activities
0.00
0.00
-100.00%
8.85
-82.66%
51.02
Net Common Stock Issuance
0.00
0.00
-100.00%
8.85
-72.17%
31.80
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
19.22
Changes In Cash
-8.84
-300.91%
4.40
+119.68%
-22.36
-219.25%
18.75
Beginning Cash Position
8.84
+99.10%
4.44
-83.43%
26.81
+232.88%
8.05
End Cash Position
0.00
-100.00%
8.84
+99.10%
4.44
-83.43%
26.81
Free Cash Flow
-8.00
+53.02%
-17.04
+11.23%
-19.19
-11.13%
-17.27
Income Tax Paid Supplemental Data
0.00
-100.00%
0.03
+400.00%
0.01
-84.85%
0.03
Common Stock Issuance
0.00
0.00
-100.00%
8.85
-72.17%
31.80
Issuance Of Capital Stock
0.00
0.00
-100.00%
8.85
-72.17%
31.80
SEC Filings

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