SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $4.81 million. The enterprise value is $978,889.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 3.62 million shares outstanding. The number of shares has increased by 130.95% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +130.95% |
| Shares Change (QoQ) | +73.34% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 11.07% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.69 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -208.24% and return on invested capital (ROIC) is -132.31%.
| Return on Equity (ROE) | -208.24% |
| Return on Assets (ROA) | -89.22% |
| Return on Invested Capital (ROIC) | -132.31% |
| Return on Capital Employed (ROCE) | -293.67% |
| Revenue Per Employee | $3,621 |
| Profits Per Employee | -$918,897 |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 84,113 |
Short Selling Information
The latest short interest is 54,940, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 54,940 |
| Short Previous Month | 62,880 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, SmartKem had revenue of $105,000 and -$26.65 million in losses. Loss per share was -$6.29.
| Revenue | 105,000 |
| Gross Profit | 72,000 |
| Operating Income | -11.18M |
| Pretax Income | -8.15M |
| Net Income | -26.65M |
| EBITDA | -10.93M |
| EBIT | -11.18M |
| Loss Per Share | -$6.29 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $45,000 in debt, giving a net cash position of $3.84 million or $1.06 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 45,000 |
| Net Cash | 3.84M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 1.05 |
| Working Capital | 3.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$75,000, giving a free cash flow of -$9.94 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -9.94M |
| FCF Per Share | -$2.75 |
Full Cash Flow StatementMargins
| Gross Margin | 68.57% |
| Operating Margin | -10,650.48% |
| Pretax Margin | -10,278.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |