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CKPT Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
-13.84%
Day range:
$3.07 - $3.21
52-week range:
$1.38 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
831.1K
Avg. volume:
1.9M
1-year change:
65.45%
Market cap:
$154.3M
Revenue:
$103K
EPS (TTM):
-$1.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.7M $1.1M $268K $192K $103K
Revenue Growth (YoY) -51.28% -37.41% -74.93% -28.36% -46.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $16.4M $48.5M $49.8M $43.6M
Selling, General & Admin $7.2M $7.9M $8.5M $8.7M $8.7M
Other Inc / (Exp) -- -- -- -$4.5M $217K
Operating Expenses $26.6M $24.3M $57M $58.5M $52.3M
Operating Income -$24.9M -$23.2M -$56.7M -$58.3M -$52.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.7M -$23.1M -$56.7M -$62.6M -$51.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.7M -$23.1M -$56.7M -$62.6M -$51.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.7M -$23.1M -$56.7M -$62.6M -$51.8M
 
Basic EPS (Cont. Ops) -$7.00 -$4.10 -$7.45 -$7.09 -$3.17
Diluted EPS (Cont. Ops) -$7.00 -$4.10 -$7.45 -$7.09 -$3.17
Weighted Average Basic Share $3.5M $5.6M $7.6M $8.8M $18.7M
Weighted Average Diluted Share $3.5M $5.6M $7.6M $8.8M $18.7M
 
EBITDA -$24.9M -$23.2M -$56.7M -$58.3M -$52.1M
EBIT -$24.9M -$23.2M -$56.7M -$58.3M -$52.1M
 
Revenue (Reported) $1.7M $1.1M $268K $192K $103K
Operating Income (Reported) -$24.9M -$23.2M -$56.7M -$58.3M -$52.1M
Operating Income (Adjusted) -$24.9M -$23.2M -$56.7M -$58.3M -$52.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28K $29K $48K $31K --
Revenue Growth (YoY) -90% 3.57% 65.52% -35.42% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $9.4M $8.9M $5.5M $6.4M
Selling, General & Admin $2.4M $1.9M $1.8M $2.2M $3.4M
Other Inc / (Exp) -- -- -- $2M -$3K
Operating Expenses $5M $11.3M $10.7M $7.7M $9.7M
Operating Income -$4.9M -$11.3M -$10.7M -$7.7M -$9.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.9M -$11.3M -$10.6M -$5.7M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.9M -$11.3M -$10.6M -$5.7M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$11.3M -$10.6M -$5.7M -$9.7M
 
Basic EPS (Cont. Ops) -$0.90 -$1.40 -$1.20 -$0.29 -$0.23
Diluted EPS (Cont. Ops) -$0.90 -$1.40 -$1.20 -$0.29 -$0.23
Weighted Average Basic Share $5.6M $7.9M $8.9M $20M $43.2M
Weighted Average Diluted Share $5.6M $7.9M $8.9M $20M $43.2M
 
EBITDA -$4.9M -$11.3M -$10.7M -$7.7M -$9.7M
EBIT -$4.9M -$11.3M -$10.7M -$7.7M -$9.7M
 
Revenue (Reported) $28K $29K $48K $31K --
Operating Income (Reported) -$4.9M -$11.3M -$10.7M -$7.7M -$9.7M
Operating Income (Adjusted) -$4.9M -$11.3M -$10.7M -$7.7M -$9.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $279K $134K $171K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.9M $28.9M $63.2M $49.5M $27.6M
Selling, General & Admin $7.9M $8.5M $8.3M $9.3M $9.9M
Other Inc / (Exp) -- -- -- $9.2M -$9M
Operating Expenses $22.9M $37.5M $71.6M $58.8M $37.6M
Operating Income -$21.8M -$37.2M -$71.5M -$58.6M -$37.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.7M -$37.1M -$71.4M -$53.7M -$46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.7M -$37.1M -$71.4M -$53.7M -$46.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.7M -$37.1M -$71.4M -$53.7M -$46.5M
 
Basic EPS (Cont. Ops) -$4.60 -$5.20 -$8.65 -$4.54 -$1.84
Diluted EPS (Cont. Ops) -$4.60 -$5.20 -$8.65 -$4.54 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.8M -$37.2M -$71.5M -$58.6M -$37.5M
EBIT -$21.8M -$37.2M -$71.5M -$58.6M -$37.5M
 
Revenue (Reported) $1.1M $279K $134K $171K --
Operating Income (Reported) -$21.8M -$37.2M -$71.5M -$58.6M -$37.5M
Operating Income (Adjusted) -$21.8M -$37.2M -$71.5M -$58.6M -$37.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1M $252K $118K $97K $41K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $20.8M $35.6M $35.3M $19.3M
Selling, General & Admin $5.8M $6.4M $6.2M $6.8M $8M
Other Inc / (Exp) -- -- -- $9.2M -$4K
Operating Expenses $14M $27.2M $41.8M $42.1M $27.4M
Operating Income -$13M -$27M -$41.7M -$42M -$27.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.9M -$26.9M -$41.6M -$32.7M -$27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.9M -$26.9M -$41.6M -$32.7M -$27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.9M -$26.9M -$41.6M -$32.7M -$27.3M
 
Basic EPS (Cont. Ops) -$2.40 -$3.50 -$4.80 -$2.23 -$0.74
Diluted EPS (Cont. Ops) -$2.40 -$3.50 -$4.80 -$2.23 -$0.74
Weighted Average Basic Share $15.9M $22.4M $26.1M $47.4M $112.6M
Weighted Average Diluted Share $15.9M $22.4M $26.1M $47.4M $112.6M
 
EBITDA -$13M -$27M -$41.7M -$42M -$27.3M
EBIT -$13M -$27M -$41.7M -$42M -$27.3M
 
Revenue (Reported) $1M $252K $118K $97K $41K
Operating Income (Reported) -$13M -$27M -$41.7M -$42M -$27.3M
Operating Income (Adjusted) -$13M -$27M -$41.7M -$42M -$27.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $26.1M $40.8M $54.7M $12.1M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $863K $1.8M $976K $1.1M $450K
Total Current Assets $27M $42.6M $55.7M $13.3M $5.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27M $42.6M $55.7M $13.3M $5.4M
 
Accounts Payable $3.1M $3.4M $16.1M $11.5M $6.6M
Accrued Expenses $3.5M $2M $7.7M $7.3M $7.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $11.2M $125K
Total Current Liabilities $8.1M $7.2M $26M $32.8M $18.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $7.2M $26M $32.8M $18.4M
 
Common Stock $6K $7K $1K $1K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8M $35.4M $29.7M -$19.5M -$13M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8M $35.4M $29.7M -$19.5M -$13M
 
Total Liabilities and Equity $27M $42.6M $55.7M $13.3M $5.4M
Cash and Short Terms $26.1M $40.8M $54.7M $12.1M $4.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $42M $60.2M $20.5M $1.8M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $588K $737K $1.1M $415K $476K
Total Current Assets $42.6M $61M $21.6M $2.2M $5.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.6M $61M $21.6M $2.2M $5.2M
 
Accounts Payable $2.5M $7.8M $13M $8M $7.9M
Accrued Expenses $2.3M $3.5M $7.5M $7.1M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $2M $125K
Total Current Liabilities $6.4M $13M $23M $21.3M $17.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $13M $23M $21.3M $17.8M
 
Common Stock $7K $9K $10K $2K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.2M $48M -$1.3M -$19M -$12.6M
 
Total Liabilities and Equity $42.6M $61M $21.6M $2.2M $5.2M
Cash and Short Terms $42M $60.2M $20.5M $1.8M $4.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$24.7M -$23.1M -$56.7M -$62.6M -$51.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.1M $2.8M $3.1M $2.9M $2.9M
Change in Accounts Receivable $1.5M $6K $3K -$56K $73K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4M -$16.6M -$26.3M -$57.6M -$47.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$6K --
Other Financing Activities -$2.1M -$2M -$1M -$2.7M -$4.3M
Cash From Financing $25.5M $31.2M $40.3M $14.9M $40.5M
 
Beginning Cash (CF) $22M $26.1M $40.8M $54.7M $12.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $14.7M $14M -$42.7M -$7.1M
Ending Cash (CF) $26.1M $40.8M $54.7M $12.1M $4.9M
 
Levered Free Cash Flow -$21.4M -$16.6M -$26.3M -$57.6M -$47.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.9M -$11.3M -$10.6M -$5.7M -$9.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $725K $779K $781K $689K $1.6M
Change in Accounts Receivable $14K $126K -$30K -- $41K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$6.5M -$11.4M -$14.8M -$11.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$31K -$21K -$899K -$1M
Cash From Financing $25M $1.5M $1M $9.1M $11M
 
Beginning Cash (CF) $21.9M $65.1M $30.9M $7.4M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.1M -$4.9M -$10.4M -$5.6M -$248K
Ending Cash (CF) $42M $60.2M $20.5M $1.8M $4.7M
 
Levered Free Cash Flow -$4.9M -$6.5M -$11.4M -$14.8M -$11.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.7M -$37.1M -$71.4M -$53.7M -$46.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.8M $3M $3.1M $2.9M $4.2M
Change in Accounts Receivable $252K -$1K -$19K $17K $31K
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$21.8M -$51.7M -$56.1M -$30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.7M -- --
Other Financing Activities -$3.5M -$1.3M -$326K -$5.6M -$3.4M
Cash From Financing $45.3M $39.9M $12M $37.4M $33.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M $18.2M -$39.7M -$18.7M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.3M -$21.8M -$51.7M -$56.1M -$30.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.9M -$26.9M -$41.6M -$32.7M -$27.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $2.3M $2.3M $2.2M $3.5M
Change in Accounts Receivable -$2K -$9K -$31K $42K --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.6M -$16.8M -$42.3M -$40.8M -$23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.7M -- --
Other Financing Activities -$1.6M -$928K -$244K -$3.2M -$2.3M
Cash From Financing $27.6M $36.3M $8M $30.5M $23.7M
 
Beginning Cash (CF) $69.5M $165.9M $127.1M $24.3M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16M $19.4M -$34.3M -$10.3M -$225K
Ending Cash (CF) $85.4M $185.4M $92.8M $14M $20.9M
 
Levered Free Cash Flow -$11.6M -$16.8M -$42.3M -$40.8M -$23.9M

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