CKPT:NSD-Checkpoint Therapeutics, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.38

Change

-0.02 (-0.83)%

Market Cap

USD 0.19B

Volume

1.86M

Average Target Price

USD 16.00 (+572.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Checkpoint Therapeutics, Inc., a clinical-stage immuno-oncology biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for patients with solid tumor cancers. The company's lead antibody product candidate is Cosibelimab, a fully-human monoclonal antibody of IgG1 subtype that directly binds to programmed death ligand-1 (PD-L1) and blocks the PD-L1 interaction with the programmed death receptor-1 and B7.1 receptors; and CK-302, a human agonistic antibody that is designed to bind to and trigger signaling in GITR expressing cells. It is also developing CK-101, a third-generation epidermal growth factor receptor (EGFR) inhibitor, as a treatment for patients with EGFR mutation-positive non-small cell lung cancer; CK-103, a selective and potent small molecule inhibitor of bromodomain and extra-terminal bromodomains; and anti-carbonic anhydrase IX (CAIX) antibody, a fully human preclinical antibody to recognize CAIX expressing cells and kill them via antibody-dependent cellular cytotoxicity and complement-dependent cytotoxicity. Checkpoint Therapeutics, Inc. has collaboration agreements with TG Therapeutics, Inc. to develop and commercialize certain assets in connection with its licenses in the field of hematological malignancies. The company was incorporated in 2014 and is based in New York, New York. Checkpoint Therapeutics, Inc. is a subsidiary of Fortress Biotech, Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRNA Moderna, Inc

-2.81 (-1.84%)

USD61.31B 102.33 81.58
VRTX Vertex Pharmaceuticals Incorpo..

+1.67 (+0.79%)

USD55.06B 20.27 14.23
REGN Regeneron Pharmaceuticals, Inc

+10.03 (+1.98%)

USD54.03B 14.44 11.17
BNTX BioNTech SE

-5.34 (-2.87%)

USD47.83B -99,999.99 N/A
ALXN Alexion Pharmaceuticals, Inc

+1.34 (+0.78%)

USD38.01B 55.82 39.93
BGNE BeiGene, Ltd

-3.87 (-1.24%)

USD27.16B N/A N/A
SGEN Seagen Inc

-0.06 (-0.04%)

USD26.27B 40.39 34.48
RPRX Royalty Pharma plc

-0.40 (-0.99%)

USD24.64B 22.60 15.13
GMAB Genmab A/S

+0.37 (+1.02%)

USD24.15B 26.59 3.07
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A

ETFs Containing CKPT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.19% 51% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.19% 51% F 26% F
Trailing 12 Months  
Capital Gain 35.23% 64% D 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.23% 64% D 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.89% 17% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.89% 16% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 50.58% 64% D 35% F
Risk Adjusted Return -27.47% 18% F 11% F
Market Capitalization 0.19B 36% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 5.60 37% F 29% F
Price / Cash Flow Ratio -11.69 63% D 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -74.74% 39% F 16% F
Return on Invested Capital -85.57% 23% F 9% F
Return on Assets -38.96% 25% F 8% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.74 55% F 40% F
Short Percent 4.56% 66% D 43% F
Beta 1.65 35% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector