SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $5.01 million. The enterprise value is $1.17 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 4.43 million shares outstanding. The number of shares has increased by 130.95% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +130.95% |
| Shares Change (QoQ) | +73.34% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 11.55% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.02 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.15 |
| 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 | 2.41 |
| 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 | -$444,759 |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.62% in the last 52 weeks. The beta is 2.50, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -82.62% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 89,345 |
Short Selling Information
The latest short interest is 59,461, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 59,461 |
| Short Previous Month | 54,940 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, SmartKem had revenue of $105,000 and -$12.90 million in losses. Loss per share was -$3.04.
| Revenue | 105,000 |
| Gross Profit | 72,000 |
| Operating Income | -11.18M |
| Pretax Income | -8.15M |
| Net Income | -12.90M |
| EBITDA | -10.93M |
| EBIT | -11.18M |
| Loss Per Share | -$3.04 |
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 $0.87 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 45,000 |
| Net Cash | 3.84M |
| Net Cash Per Share | $0.87 |
| 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 | -$2.24 |
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 |
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 | -130.95% |
| Shareholder Yield | -130.95% |
| Earnings Yield | -257.59% |
| FCF Yield | -198.47% |
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 0.0285714:1.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0285714:1 |
Scores
SmartKem has an Altman Z-Score of -30.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.32 |
| Piotroski F-Score | 3 |