MBAI

Check-Cap Ltd.

Price Chart

Latest Quote

$1.29

-0.07 (-5.15%)

Current Price

Previous Close	$1.36
Open	$1.36
Day High	$1.40
Day Low	$1.29
Volume	83,795

Fetched: 2026-06-25T05:27:31

Stock Information

Shares Outstanding	7.73M
Total Debt	$16K
Cash Equivalents	$219K
Net Income	$4.14M
Sector	Healthcare
Industry	Diagnostics & Research
Market Cap	$9.97M
P/E Ratio	1.95
EPS (TTM)	$0.66
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$8.85M
Income	$4.14M
Book/sh	$0.49
Cash/sh	$0.03

Financial Ratios

Quick Ratio	0.05
Current Ratio	0.05
Debt/Eq	0.47

Returns & Margins

ROA	-37.72%
ROE	416.71%

Ownership

Insider Ownership	20.82%
Institutional Ownership	0.46%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

2.63

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$1.47
SMA50	$1.58
SMA200	$1.70
RSI	35.00
ATR	0.0950

Shares Float	5.61M
Short Float	1.13%
Short Ratio	0.39
Volatility	0.76
Rel Volume	1.24

Performance History

Week	-5.15%
Month	-27.53%
Quarter	-22.29%
6 Months	-31.38%
YTD	-24.78%
Year	+72.00%
3 Years	-50.57%
5 Years	-95.97%
10 Years	-99.48%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$1.29	83,800
2026-06-23	$1.36	50,200
2026-06-22	$1.41	48,000
2026-06-18	$1.43	54,900
2026-06-17	$1.36	72,600
2026-06-16	$1.36	72,200
2026-06-15	$1.44	73,600
2026-06-12	$1.39	31,100
2026-06-11	$1.37	54,200
2026-06-10	$1.33	57,800
2026-06-09	$1.40	86,300
2026-06-08	$1.48	44,400
2026-06-05	$1.38	105,900
2026-06-04	$1.50	114,100
2026-06-03	$1.53	98,900
2026-06-02	$1.67	30,400
2026-06-01	$1.71	44,800
2026-05-29	$1.60	102,900
2026-05-28	$1.74	79,700
2026-05-27	$1.70	42,200
2026-05-26	$1.72	79,000

About Check-Cap Ltd.

Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology for the detection of precancerous colorectal polyps. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya, Israel.

📰 Latest News

Top Penny Stocks To Watch In January 2026

Simply Wall St. • 2026-01-27T12:05:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$185,000	$9,000	$13,000	$12,000
Total Expenses	$2,373,000	$9,462,000	$17,767,000	$19,997,000
Rent Expense Supplemental	$105,000	$81,000	$235,000	$246,000
Other Income Expense	$6,525,000	$-16,487,000	$-1,558,000	$-146,000
Net Non Operating Interest Income Expense	$-13,000	$800,000	$1,757,000	$1,035,000
Interest Expense Non Operating	$185,000	$9,000	$13,000	$12,000
Operating Expense	$2,373,000	$9,462,000	$17,767,000	$19,997,000
General And Administrative Expense	$2,339,000	$9,301,000	$9,462,000	$5,647,000
Other Operating Expenses	-	-	$-94,000	$-37,000
Total Other Finance Cost	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Net Interest Income	$-13,000	$800,000	$1,757,000	$1,035,000
Interest Income	$172,000	$809,000	$1,770,000	$1,047,000
Normalized Income	$-2,385,000	$-8,662,000	$-16,010,000	$-18,962,000
Net Income From Continuing And Discontinued Operation	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Total Operating Income As Reported	$-2,373,000	$-9,462,000	$-19,287,000	$-20,034,000
Net Income Common Stockholders	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Net Income	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Net Income Including Noncontrolling Interests	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Net Income Continuous Operations	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Pretax Income	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Special Income Charges	$6,525,000	$-16,487,000	$-1,426,000	$0
Interest Income Non Operating	$172,000	$809,000	$1,770,000	$1,047,000
Operating Income	$-2,373,000	$-9,462,000	$-17,767,000	$-19,997,000
Depreciation Amortization Depletion Income Statement	$34,000	$161,000	$88,000	$116,000
Depreciation And Amortization In Income Statement	$34,000	$161,000	$88,000	$116,000
Amortization Of Intangibles Income Statement	$34,000	-	-	-
Depreciation Income Statement	$0	$161,000	$88,000	$116,000
Per Share
Diluted EPS	$0.66	$-4.30	$-3.00	$-3.37
Basic EPS	$0.66	$-4.30	$-3.00	$-3.37
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-2,166,000	$-8,492,000	$-15,785,000	$-18,546,000
Total Unusual Items	$6,525,000	$-16,487,000	$-1,558,000	$-146,000
Total Unusual Items Excluding Goodwill	$6,525,000	$-16,487,000	$-1,558,000	$-146,000
Reconciled Depreciation	$0	$161,000	$212,000	$404,000
EBITDA (Bullshit earnings)	$4,359,000	$-24,979,000	$-17,343,000	$-18,692,000
EBIT	$4,325,000	$-25,140,000	$-17,555,000	$-19,096,000
Diluted Average Shares	$6,232,226	$5,849,013	$5,848,737	$5,671,786
Basic Average Shares	$6,232,226	$5,849,013	$5,848,737	$5,671,786
Diluted NI Availto Com Stockholders	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Other Special Charges	$-6,525,000	-	-	-
Write Off	$0	$16,487,000	$0	$0
Impairment Of Capital Assets	$0	$0	$1,426,000	$0
Amortization	$34,000	-	-	-
Research And Development	$0	$0	$8,311,000	$14,271,000
Selling General And Administration	$2,339,000	$9,301,000	$9,462,000	$5,647,000
Other Gand A	$2,046,000	$8,409,000	$7,085,000	$3,231,000
Rent And Landing Fees	$105,000	$81,000	$235,000	$246,000
Salaries And Wages	$188,000	$811,000	$2,142,000	$2,170,000
Gain On Sale Of Security	-	-	$-132,000	$-146,000

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$2,711,000	$-1,450,000	$23,687,000	$41,312,000
Total Assets	$7,486,000	$377,000	$25,017,000	$45,441,000
Total Non Current Assets	$7,267,000	$112,000	$161,000	$2,811,000
Goodwill And Other Intangible Assets	$726,000	$0	-	-
Current Assets	$219,000	$265,000	$24,856,000	$42,630,000
Prepaid Assets	$0	$0	$45,000	$268,000
Cash Cash Equivalents And Short Term Investments	$219,000	$265,000	$24,756,000	$41,699,000
Cash And Cash Equivalents	$2,000	$0	$8,844,000	$4,090,000
Other Current Assets	-	-	$55,000	$311,000
Restricted Cash	-	-	$0	$352,000
Debt
Total Debt	$16,000	$136,000	$0	$964,000
Long Term Debt And Capital Lease Obligation	$0	$16,000	$0	$627,000
Current Debt And Capital Lease Obligation	$16,000	$120,000	-	$337,000
Liabilities
Total Liabilities Net Minority Interest	$4,049,000	$1,827,000	$1,330,000	$4,129,000
Total Non Current Liabilities Net Minority Interest	$0	$16,000	$0	$721,000
Current Liabilities	$4,049,000	$1,811,000	$1,330,000	$3,408,000
Payables And Accrued Expenses	$3,891,000	$1,549,000	$1,188,000	$2,486,000
Payables	$790,000	$492,000	$141,000	$952,000
Accounts Payable	$790,000	$492,000	$141,000	$952,000
Other Current Liabilities	-	-	-	$56,000
Equity
Common Stock Equity	$3,437,000	$-1,450,000	$23,687,000	$41,312,000
Total Equity Gross Minority Interest	$3,437,000	$-1,450,000	$23,687,000	$41,312,000
Stockholders Equity	$3,437,000	$-1,450,000	$23,687,000	$41,312,000
Retained Earnings	$-165,870,000	$-170,010,000	$-144,861,000	$-127,293,000
Other
Ordinary Shares Number	$7,020,502	$5,850,906	$5,850,770	$5,844,463
Share Issued	$7,020,502	$5,850,906	$5,850,770	$5,844,463
Tangible Book Value	$2,711,000	$-1,450,000	$23,687,000	$41,312,000
Invested Capital	$3,437,000	$-1,450,000	$23,687,000	$41,312,000
Working Capital	$-3,830,000	$-1,546,000	$23,526,000	$39,222,000
Capital Lease Obligations	$16,000	$136,000	$0	$964,000
Total Capitalization	$3,437,000	$-1,450,000	$23,687,000	$41,312,000
Additional Paid In Capital	$85,389,000	$84,809,000	$84,802,000	$84,941,000
Capital Stock	$83,918,000	$83,751,000	$83,746,000	$83,664,000
Common Stock	$83,918,000	$83,751,000	$83,746,000	$83,664,000
Long Term Capital Lease Obligation	$0	$16,000	$0	$627,000
Current Capital Lease Obligation	$16,000	$120,000	$0	$337,000
Pensionand Other Post Retirement Benefit Plans Current	$142,000	$142,000	$142,000	$529,000
Current Accrued Expenses	$3,101,000	$1,057,000	$1,047,000	$1,534,000
Investments And Advances	$6,525,000	$0	-	-
Net PPE	$16,000	$112,000	$161,000	$2,811,000
Accumulated Depreciation	$-3,336,000	$-3,336,000	$-3,175,000	$-1,537,000
Gross PPE	$3,352,000	$3,448,000	$3,336,000	$4,348,000
Other Properties	$1,954,000	$2,050,000	$1,938,000	$2,975,000
Machinery Furniture Equipment	$1,398,000	$1,398,000	$1,398,000	$1,373,000
Other Short Term Investments	$217,000	$265,000	$15,912,000	$37,609,000
Long Term Provisions	-	-	-	$94,000

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-46,000	$-8,004,000	$-17,037,000	$-19,193,000
Operating Activities
Operating Cash Flow	$-46,000	$-8,004,000	$-16,954,000	$-18,707,000
Cash Flow From Continuing Operating Activities	$-46,000	$-8,004,000	$-16,954,000	$-18,707,000
Investing Activities
Investing Cash Flow	$48,000	$-840,000	$21,356,000	$-12,508,000
Cash Flow From Continuing Investing Activities	$48,000	$-840,000	$21,356,000	$-12,508,000
Net Other Investing Changes	-	$-16,487,000	-	-
Capital Expenditure	-	-	$-83,000	$-486,000
Financing Activities
Issuance Of Capital Stock	$0	$0	$0	$8,850,000
Financing Cash Flow	$0	$0	$0	$8,850,000
Cash Flow From Continuing Financing Activities	$0	$0	$0	$8,850,000
Net Common Stock Issuance	$0	$0	$0	$8,850,000
Common Stock Issuance	$0	$0	$0	$8,850,000
Other
Income Tax Paid Supplemental Data	$0	$0	$25,000	$5,000
End Cash Position	$2,000	$0	$8,844,000	$4,442,000
Beginning Cash Position	$0	$8,844,000	$4,442,000	$26,807,000
Changes In Cash	$2,000	$-8,844,000	$4,402,000	$-22,365,000
Net Investment Purchase And Sale	$48,000	$15,647,000	$21,439,000	$-12,022,000
Net PPE Purchase And Sale	$0	$0	$-83,000	$-486,000
Purchase Of PPE	$0	$0	$-83,000	$-486,000
Change In Working Capital	$-4,174,000	$485,000	$-1,272,000	$-258,000
Change In Other Working Capital	$95,000	$-112,000	$-45,000	$-38,000
Change In Payables And Accrued Expense	$2,222,000	$497,000	$-1,707,000	$-493,000
Change In Accrued Expense	$0	$0	$-856,000	$-700,000
Change In Payable	$2,222,000	$497,000	$-851,000	$207,000
Change In Account Payable	$2,222,000	$497,000	$-851,000	$207,000
Change In Prepaid Assets	$-6,491,000	$100,000	$480,000	$273,000
Stock Based Compensation	$-12,000	$12,000	$-57,000	$879,000
Asset Impairment Charge	$0	$16,487,000	$1,426,000	$0
Depreciation Amortization Depletion	$0	$161,000	$212,000	$404,000
Depreciation And Amortization	$0	$161,000	$212,000	$404,000
Depreciation	$0	$161,000	$212,000	$404,000
Net Income From Continuing Operations	$4,140,000	$-25,149,000	$-17,568,000	$-19,108,000
Proceeds From Stock Option Exercised	-	-	$0	$0
Sale Of Investment	-	-	$21,439,000	-
Other Non Cash Items	-	-	$305,000	$-624,000
Purchase Of Investment	-	-	-	$-12,022,000

Fetched: 2026-06-17