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CHECKPOINT THERAPEUTICS INC (CKPT) Stock Fundamental Analysis

NASDAQ:CKPT - Nasdaq - US1628282063 - Common Stock - Currency: USD

4.15  0 (0%)

After market: 4.14 -0.01 (-0.24%)

Fundamental Rating

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CKPT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 563 industry peers in the Biotechnology industry. CKPT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CKPT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CKPT has reported negative net income.
CKPT had a negative operating cash flow in the past year.
In the past 5 years CKPT always reported negative net income.
In the past 5 years CKPT always reported negative operating cash flow.
CKPT Yearly Net Income VS EBIT VS OCF VS FCFCKPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

CKPT has a Return On Assets of -752.78%. This is amonst the worse of the industry: CKPT underperforms 98.05% of its industry peers.
Industry RankSector Rank
ROA -752.78%
ROE N/A
ROIC N/A
ROA(3y)-729.34%
ROA(5y)-468.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CKPT Yearly ROA, ROE, ROICCKPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500

1.3 Margins

CKPT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CKPT Yearly Profit, Operating, Gross MarginsCKPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K -100K

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2. Health

2.1 Basic Checks

The number of shares outstanding for CKPT has been increased compared to 1 year ago.
CKPT has more shares outstanding than it did 5 years ago.
CKPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CKPT Yearly Shares OutstandingCKPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CKPT Yearly Total Debt VS Total AssetsCKPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

CKPT has an Altman-Z score of -85.90. This is a bad value and indicates that CKPT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -85.90, CKPT is doing worse than 96.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -85.9
ROIC/WACCN/A
WACCN/A
CKPT Yearly LT Debt VS Equity VS FCFCKPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

CKPT has a Current Ratio of 0.37. This is a bad value and indicates that CKPT is not financially healthy enough and could expect problems in meeting its short term obligations.
CKPT has a Current ratio of 0.37. This is amonst the worse of the industry: CKPT underperforms 94.67% of its industry peers.
CKPT has a Quick Ratio of 0.37. This is a bad value and indicates that CKPT is not financially healthy enough and could expect problems in meeting its short term obligations.
CKPT has a worse Quick ratio (0.37) than 94.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
CKPT Yearly Current Assets VS Current LiabilitesCKPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

CKPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.06%, which is quite impressive.
Looking at the last year, CKPT shows a very negative growth in Revenue. The Revenue has decreased by -61.32% in the last year.
CKPT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -52.58% yearly.
EPS 1Y (TTM)57.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.27%
Revenue 1Y (TTM)-61.32%
Revenue growth 3Y-46.65%
Revenue growth 5Y-52.58%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, CKPT will show a very strong growth in Earnings Per Share. The EPS will grow by 31.89% on average per year.
The Revenue is expected to grow by 711.65% on average over the next years. This is a very strong growth
EPS Next Y87.52%
EPS Next 2Y67.51%
EPS Next 3Y85.74%
EPS Next 5Y31.89%
Revenue Next Year300659%
Revenue Next 2Y11555.7%
Revenue Next 3Y3960.1%
Revenue Next 5Y711.65%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CKPT Yearly Revenue VS EstimatesCKPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CKPT Yearly EPS VS EstimatesCKPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CKPT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CKPT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CKPT Price Earnings VS Forward Price EarningsCKPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CKPT Per share dataCKPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as CKPT's earnings are expected to grow with 85.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.51%
EPS Next 3Y85.74%

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5. Dividend

5.1 Amount

No dividends for CKPT!.
Industry RankSector Rank
Dividend Yield N/A

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CHECKPOINT THERAPEUTICS INC

NASDAQ:CKPT (5/6/2025, 7:36:00 PM)

After market: 4.14 -0.01 (-0.24%)

4.15

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners22.43%
Inst Owner Change1.21%
Ins Owners12.31%
Ins Owner Change42.54%
Market Cap347.60M
Analysts77.78
Price Target4.42 (6.51%)
Short Float %6.57%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.89%
Min EPS beat(2)-256.04%
Max EPS beat(2)-53.74%
EPS beat(4)1
Avg EPS beat(4)-71.5%
Min EPS beat(4)-256.04%
Max EPS beat(4)42.14%
EPS beat(8)3
Avg EPS beat(8)-41.96%
EPS beat(12)5
Avg EPS beat(12)-34.73%
EPS beat(16)6
Avg EPS beat(16)-35.2%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-72.49%
EPS NQ rev (1m)10.53%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-6.06%
EPS NY rev (3m)-176.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8478.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0
BVpS-0.15
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -752.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-729.34%
ROA(5y)-468.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -85.9
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.27%
EPS Next Y87.52%
EPS Next 2Y67.51%
EPS Next 3Y85.74%
EPS Next 5Y31.89%
Revenue 1Y (TTM)-61.32%
Revenue growth 3Y-46.65%
Revenue growth 5Y-52.58%
Sales Q2Q%-100%
Revenue Next Year300659%
Revenue Next 2Y11555.7%
Revenue Next 3Y3960.1%
Revenue Next 5Y711.65%
EBIT growth 1Y-7.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.65%
OCF growth 3YN/A
OCF growth 5YN/A