SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $8.97 million. The enterprise value is $1.90 million.
| Market Cap | 8.97M |
| Enterprise Value | 1.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 1.71 million shares outstanding. The number of shares has increased by 227.31% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +227.31% |
| Shares Change (QoQ) | +103.39% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 20.45% |
| Float | 756,573 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 815.85 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 172.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.54 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.40% and return on invested capital (ROIC) is -146.99%.
| Return on Equity (ROE) | -87.40% |
| Return on Assets (ROA) | -64.30% |
| Return on Capital (ROIC) | -146.99% |
| Revenue Per Employee | $379 |
| Profits Per Employee | -$280,931 |
| Employee Count | 29 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 7,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SmartKem had revenue of $11,000 and -$8.15 million in losses. Loss per share was -$7.24.
| Revenue | 11,000 |
| Gross Profit | 4,000 |
| Operating Income | -9.90M |
| Pretax Income | -8.15M |
| Net Income | -8.15M |
| EBITDA | -7.71M |
| EBIT | -8.15M |
| Loss Per Share | -$7.24 |
Balance Sheet
The company has $7.25 million in cash and $178,000 in debt, giving a net cash position of $7.07 million or $4.13 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 178,000 |
| Net Cash | 7.07M |
| Net Cash Per Share | $4.13 |
| Equity (Book Value) | 6.56M |
| Book Value Per Share | 3.82 |
| Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was -$7.18 million and capital expenditures -$18,000, giving a free cash flow of -$7.19 million.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -7.19M |
| FCF Per Share | -$2.63 |
Margins
Gross margin is 36.36%, with operating and profit margins of -89,972.73% and -74,063.64%.
| Gross Margin | 36.36% |
| Operating Margin | -89,972.73% |
| Pretax Margin | -74,063.64% |
| Profit Margin | -74,063.64% |
| EBITDA Margin | -70,127.27% |
| EBIT Margin | -74,063.64% |
| FCF Margin | -65,390.91% |
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 | -227.31% |
| Shareholder Yield | -227.31% |
| Earnings Yield | -90.78% |
| FCF Yield | -80.15% |
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 |
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 -15.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.17 |
| Piotroski F-Score | 4 |