Summit Therapeutics Inc. (SMMT)

Summit Therapeutics Statistics

Total Valuation

SMMT has a market cap or net worth of $11.17 billion. The enterprise value is $10.93 billion.

Market Cap	11.17B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Monday, February 23, 2026, before market open.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SMMT has 771.15 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	771.15M
Shares Outstanding	771.15M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	79.02%
Owned by Institutions (%)	13.28%
Float	129.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	56.07
P/TBV Ratio	58.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.80, with a Debt / Equity ratio of 0.03.

Current Ratio	3.80
Quick Ratio	3.67
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-103,901.44

Financial Efficiency

Return on equity (ROE) is -292.49% and return on invested capital (ROIC) is -174.95%.

Return on Equity (ROE)	-292.49%
Return on Assets (ROA)	-152.88%
Return on Invested Capital (ROIC)	-174.95%
Return on Capital Employed (ROCE)	-475.16%
Weighted Average Cost of Capital (WACC)	-4.06%
Revenue Per Employee	n/a
Profits Per Employee	-$5.80M
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 decreased by -33.09% in the last 52 weeks. The beta is -1.51, so SMMT's price volatility has been lower than the market average.

Beta (5Y)	-1.51
52-Week Price Change	-33.09%
50-Day Moving Average	17.40
200-Day Moving Average	21.57
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	3,202,707

Short Selling Information

Short Interest	37.20M
Short Previous Month	37.01M
Short % of Shares Out	31.41%
Short % of Float	n/a
Short Ratio (days to cover)	14.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-935.11M
Pretax Income	-921.62M
Net Income	-921.62M
EBITDA	-934.99M
EBIT	-935.11M
Earnings Per Share (EPS)	-$1.25

Balance Sheet

The company has $238.55 million in cash and $5.43 million in debt, with a net cash position of $233.13 million or $0.30 per share.

Cash & Cash Equivalents	238.55M
Total Debt	5.43M
Net Cash	233.13M
Net Cash Per Share	$0.30
Equity (Book Value)	192.26M
Book Value Per Share	0.26
Working Capital	181.54M

Cash Flow

In the last 12 months, operating cash flow was -$269.67 million and capital expenditures -$507,000, giving a free cash flow of -$270.17 million.

Operating Cash Flow	-269.67M
Capital Expenditures	-507,000
Free Cash Flow	-270.17M
FCF Per Share	-$0.35

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	-4.36%
Shareholder Yield	-4.36%
Earnings Yield	-8.25%
FCF Yield	-2.42%

Analyst Forecast

The average price target for SMMT is $34.15, which is 135.84% higher than the current price. The consensus rating is "Buy".

Price Target	$34.15
Price Target Difference	135.84%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1