Summit Therapeutics Inc. (SMMT)
Total Valuation
SMMT has a market cap or net worth of $2.63 billion. The enterprise value is $2.53 billion.
Market Cap | 2.63B |
Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SMMT has 701.66 million shares outstanding.
Shares Outstanding | 701.66M |
Owned by Insiders (%) | 88.13% |
Owned by Institutions (%) | 4.80% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 26.81 |
P/FCF 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 9.30, with a Debt / Equity ratio of 1.37.
Current Ratio | 9.30 |
Quick Ratio | n/a |
Debt / Equity | 1.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -571.80% and return on invested capital (ROIC) is -331.71%.
Return on Equity (ROE) | -571.80% |
Return on Assets (ROA) | -269.20% |
Return on Capital (ROIC) | -331.71% |
Revenue Per Employee | n/a |
Profits Per Employee | -$5.86M |
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 +158.86% in the last 52 weeks. The beta is -1.21, so SMMT's price volatility has been lower than the market average.
Beta (1Y) | -1.21 |
52-Week Price Change | +158.86% |
50-Day Moving Average | 4.21 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (30 Days) | 2,299,024 |
Short Selling Information
Short Interest | 16.96M |
Short Previous Month | 15.95M |
Short % of Shares Out | 19.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.71 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -770.10M |
Pretax Income | -776.77M |
Net Income | -614.93M |
EBITDA | -774.18M |
EBIT | -776.77M |
Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $235.26 million in cash and $134.02 million in debt, giving a net cash position of $101.24 million or $0.14 per share.
Cash & Cash Equivalents | 235.26M |
Total Debt | 134.02M |
Net Cash | 101.24M |
Net Cash Per Share | $0.14 |
Equity / Book Value | 98.14M |
Book Value Per Share | 0.14 |
Working Capital | 213.87M |
Cash Flow
In the last 12 months, operating cash flow was -$96.96 million and capital expenditures $123,792, giving a free cash flow of -$96.84 million.
Operating Cash Flow | -96.96M |
Capital Expenditures | 123,792 |
Free Cash Flow | -96.84M |
FCF Per Share | -$0.16 |
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 | -220.50% |
Shareholder Yield | -220.50% |
Earnings Yield | -23.37% |
FCF Yield | -3.68% |
Analyst Forecast
The average price target for SMMT is $8.00, which is 77.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 77.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Sep 21, 2020 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |