Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
24.65
+1.13 (4.80%)
At close: Jan 23, 2025, 4:00 PM
24.87
+0.22 (0.91%)
After-hours: Jan 23, 2025, 7:58 PM EST

Summit Therapeutics Statistics

Total Valuation

SMMT has a market cap or net worth of $18.18 billion. The enterprise value is $17.11 billion.

Market Cap 18.18B
Enterprise Value 17.11B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, before market open.

Earnings Date Feb 18, 2025
Ex-Dividend Date n/a

Share Statistics

SMMT has 737.45 million shares outstanding. The number of shares has increased by 28.70% in one year.

Current Share Class 737.45M
Shares Outstanding 737.45M
Shares Change (YoY) +28.70%
Shares Change (QoQ) +2.65%
Owned by Insiders (%) 80.14%
Owned by Institutions (%) 11.53%
Float 114.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 39.59
P/TBV Ratio 40.30
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 8.31, with a Debt / Equity ratio of 0.07.

Current Ratio 8.31
Quick Ratio 8.26
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.69

Financial Efficiency

Return on equity (ROE) is -73.21% and return on invested capital (ROIC) is -33.55%.

Return on Equity (ROE) -73.21%
Return on Assets (ROA) -31.47%
Return on Capital (ROIC) -33.55%
Revenue Per Employee n/a
Profits Per Employee -$1.87M
Employee Count 105
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 +531.83% in the last 52 weeks. The beta is -0.87, so SMMT's price volatility has been lower than the market average.

Beta (5Y) -0.87
52-Week Price Change +531.83%
50-Day Moving Average 18.86
200-Day Moving Average 13.63
Relative Strength Index (RSI) 70.54
Average Volume (20 Days) 2,322,989

Short Selling Information

Short Interest 19.94M
Short Previous Month 17.53M
Short % of Shares Out 16.78%
Short % of Float n/a
Short Ratio (days to cover) 9.05

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -181.59M
Pretax Income -161.69M
Net Income -196.68M
EBITDA -181.49M
EBIT -181.59M
Earnings Per Share (EPS) -$0.28
Full Income Statement

Balance Sheet

The company has $486.90 million in cash and $32.50 million in debt, giving a net cash position of $454.40 million or $0.62 per share.

Cash & Cash Equivalents 486.90M
Total Debt 32.50M
Net Cash 454.40M
Net Cash Per Share $0.62
Equity (Book Value) 437.92M
Book Value Per Share 0.59
Working Capital 431.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$112.89 million and capital expenditures -$127,000, giving a free cash flow of -$113.02 million.

Operating Cash Flow -112.89M
Capital Expenditures -127,000
Free Cash Flow -113.02M
FCF Per Share -$0.15
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

Dividends & Yields

SMMT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -28.70%
Shareholder Yield -28.70%
Earnings Yield -1.12%
FCF Yield -0.64%
Dividend Details

Analyst Forecast

The average price target for SMMT is $33.57, which is 36.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.57
Price Target Difference 36.19%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2