Summit Therapeutics Inc. (SMMT)

NASDAQ: SMMT · IEX Real-Time Price · USD
4.500
+0.750 (20.00%)
Mar 28, 2024, 10:51 AM EDT - Market open

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 -220.50%
Shareholder Yield -220.50%
Earnings Yield -23.37%
FCF Yield -3.68%
Dividend Details

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 Forecasts

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