SmartKem, Inc. (SMTK)

SmartKem Statistics

Total Valuation

SmartKem has a market cap or net worth of $3.83 million. The enterprise value is $3.34 million.

Market Cap	3.83M
Enterprise Value	3.34M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SmartKem has 4.54 million shares outstanding. The number of shares has increased by 167.06% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+167.06%
Shares Change (QoQ)	-33.21%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	16.61%
Float	2.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.58
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -451.42% and return on invested capital (ROIC) is -302.06%.

Return on Equity (ROE)	-451.42%
Return on Assets (ROA)	-142.44%
Return on Invested Capital (ROIC)	-302.06%
Return on Capital Employed (ROCE)	-4,397.28%
Revenue Per Employee	$3,345
Profits Per Employee	-$665,276
Employee Count	29
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.31% in the last 52 weeks. The beta is 2.36, so SmartKem's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-83.31%
50-Day Moving Average	0.88
200-Day Moving Average	2.24
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	151,891

Short Selling Information

The latest short interest is 16,739, so 0.37% of the outstanding shares have been sold short.

Short Interest	16,739
Short Previous Month	99,852
Short % of Shares Out	0.37%
Short % of Float	0.58%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, SmartKem had revenue of $97,000 and -$19.29 million in losses. Loss per share was -$4.34.

Revenue	97,000
Gross Profit	68,000
Operating Income	-12.93M
Pretax Income	-8.15M
Net Income	-19.29M
EBITDA	-12.68M
EBIT	-12.93M
Loss Per Share	-$4.34

Balance Sheet

The company has $1.15 million in cash and $664,000 in debt, giving a net cash position of $488,000 or $0.11 per share.

Cash & Cash Equivalents	1.15M
Total Debt	664,000
Net Cash	488,000
Net Cash Per Share	$0.11
Equity (Book Value)	-127,000
Book Value Per Share	-0.03
Working Capital	-558,000

Cash Flow

In the last 12 months, operating cash flow was -$9.82 million and capital expenditures -$75,000, giving a free cash flow of -$9.89 million.

Operating Cash Flow	-9.82M
Capital Expenditures	-75,000
Free Cash Flow	-9.89M
FCF Per Share	-$2.18

Margins

Gross Margin	70.10%
Operating Margin	-13,327.84%
Pretax Margin	-10,405.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SmartKem 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	-167.06%
Shareholder Yield	-167.06%
Earnings Yield	-503.78%
FCF Yield	-258.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

The last stock split was on September 21, 2023. It was a reverse split with a ratio of 1:35.

Last Split Date	Sep 21, 2023
Split Type	Reverse
Split Ratio	1:35

Scores

SmartKem has an Altman Z-Score of -47.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.92
Piotroski F-Score	3