Summit Therapeutics Statistics
Total Valuation
SMMT has a market cap or net worth of $27.07 billion. The enterprise value is $26.67 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SMMT has 737.68 million shares outstanding. The number of shares has increased by 15.96% in one year.
Current Share Class | 737.68M |
Shares Outstanding | 737.68M |
Shares Change (YoY) | +15.96% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | 80.65% |
Owned by Institutions (%) | 12.68% |
Float | 111.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 69.64 |
P/TBV Ratio | 69.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.15 |
Quick Ratio | 9.89 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.29 |
Financial Efficiency
Return on equity (ROE) is -94.90% and return on invested capital (ROIC) is -45.49%.
Return on Equity (ROE) | -94.90% |
Return on Assets (ROA) | -41.31% |
Return on Invested Capital (ROIC) | -45.49% |
Return on Capital Employed (ROCE) | -53.57% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.39M |
Employee Count | 159 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +883.91% in the last 52 weeks. The beta is -0.46, so SMMT's price volatility has been lower than the market average.
Beta (5Y) | -0.46 |
52-Week Price Change | +883.91% |
50-Day Moving Average | 20.97 |
200-Day Moving Average | 18.47 |
Relative Strength Index (RSI) | 78.99 |
Average Volume (20 Days) | 4,775,461 |
Short Selling Information
Short Interest | 23.77M |
Short Previous Month | 21.22M |
Short % of Shares Out | 19.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.06 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -210.99M |
Pretax Income | -161.69M |
Net Income | -221.32M |
EBITDA | -210.90M |
EBIT | -210.99M |
Earnings Per Share (EPS) | -$0.31 |
Full Income Statement Balance Sheet
The company has $412.35 million in cash and $7.22 million in debt, giving a net cash position of $405.13 million or $0.55 per share.
Cash & Cash Equivalents | 412.35M |
Total Debt | 7.22M |
Net Cash | 405.13M |
Net Cash Per Share | $0.55 |
Equity (Book Value) | 388.75M |
Book Value Per Share | 0.53 |
Working Capital | 382.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$142.11 million and capital expenditures -$139,000, giving a free cash flow of -$142.25 million.
Operating Cash Flow | -142.11M |
Capital Expenditures | -139,000 |
Free Cash Flow | -142.25M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |