Check-Cap Ltd. (MBAI) Key Metrics
MBAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $42.1M
- Enterprise value
- $8.9M
- P/E (TTM)
- 0.6
- Forward P/E
- 1.3
- PEG ratio
- —
- Price / sales
- 18.0
- Price / book
- 2.6
- EV / EBITDA
- 2.0
- Dividend yield
- —
- Beta
- 0.80
MBAI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMBAI returns How much profit the business earns on the capital it uses.
MBAI financial health Debt, liquidity and how easily interest is covered.
MBAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MBAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MBAI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $11.34 | $6.93 | $14.56 | $15.40 | $94.50 |
| Returns & profitability | |||||
| Return on equity (ROE) | 416.7% | — | −54.1% | −41.5% | −33.9% |
| Return on invested capital (ROIC) | −226.5% | — | — | — | — |
| Return on assets (ROA) | 105.3% | −198.1% | −49.9% | −37.8% | −30.9% |
| Return on tangible assets | 61.2% | — | −70.2% | −42.1% | −30.9% |
| Income quality (OCF / net income) | −0.01 | — | — | — | — |
| Financial health | |||||
| Total debt | $16,000 | $136,000 | — | $964,000 | $1.1M |
| Cash & short-term investments | $219,000 | $265,000 | $24.8M | $41.7M | $51.6M |
| Net debt | −$203,000 | −$129,000 | −$24.8M | −$40.7M | −$50.4M |
| Debt / equity | 0.00 | — | — | 0.02 | 0.02 |
| Debt / assets | 0.00 | 0.36 | — | 0.02 | 0.02 |
| Net debt / EBITDA | −0.05 | — | — | — | — |
| Current ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 |
| Quick ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 |
| Interest coverage | -12.8 | — | — | — | — |
| Working capital | −$3.8M | −$1.5M | $23.5M | $39.2M | $48.7M |
| Invested capital | $3.2M | −$1.6M | −$1.1M | $577,000 | $275,000 |
| Tangible asset value | $2.7M | −$1.4M | $23.7M | $41.3M | $50.7M |
| Net current asset value | −$3.8M | −$1.6M | $23.5M | $38.5M | $47.8M |
| Capital allocation | |||||
| Capex / depreciation | 0.00 | 0.00 | 0.39 | 1.20 | 4.91 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | $641,000 | $316,500 | $546,500 | $1.0M | $1.1M |
| Intangibles / total assets | 9.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MBAI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MBAI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.6 and the forward P/E is 1.3. Check-Cap earned a return on equity of 416.7% and a return on invested capital of −226.5% in fiscal 2025. It ended the year with $0.0 million of debt and $0.2 million in cash and short-term investments, a net cash position of $0.2 million.
See the MBAI income statement, the MBAI chart for price history, or the MBAI stock overview for the latest quote and news.
MBAI key metrics FAQ
What is Check-Cap's P/E ratio?
Check-Cap's trailing P/E ratio is 0.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 1.3. At the end of fiscal 2025 it was —.
What is Check-Cap's return on equity?
Check-Cap's return on equity (ROE) was 416.7% in fiscal 2025: net income of $4.1 million on average shareholders' equity of $1.0 million.
What is Check-Cap's ROIC?
Check-Cap's return on invested capital was −226.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Check-Cap have?
Check-Cap had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Check-Cap's current ratio?
Check-Cap's current ratio was 0.05 at the end of fiscal 2025: current assets were 0.05 times current liabilities.