SmartKem, Inc. (SMTK)

SmartKem Statistics

Total Valuation

SmartKem has a market cap or net worth of $8.22 million. The enterprise value is $7.99 million.

Market Cap	8.22M
Enterprise Value	7.99M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SmartKem has 6.13 million shares outstanding. The number of shares has increased by 150.45% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	+150.45%
Shares Change (QoQ)	+97.76%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	9.37%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.50
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	44.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-219.47%
Return on Invested Capital (ROIC)	-9,528.02%
Return on Capital Employed (ROCE)	514.87%
Revenue Per Employee	$6,138
Profits Per Employee	-$457,828
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -75.32% in the last 52 weeks. The beta is 2.64, so SmartKem's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-75.32%
50-Day Moving Average	1.90
200-Day Moving Average	1.74
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	183,291

Short Selling Information

The latest short interest is 135,336, so 2.21% of the outstanding shares have been sold short.

Short Interest	135,336
Short Previous Month	44,610
Short % of Shares Out	2.21%
Short % of Float	3.15%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, SmartKem had revenue of $178,000 and -$13.28 million in losses. Loss per share was -$1.94.

Revenue	178,000
Gross Profit	144,000
Operating Income	-13.26M
Pretax Income	-11.17M
Net Income	-13.28M
EBITDA	-13.03M
EBIT	-13.26M
Loss Per Share	-$1.94

Balance Sheet

The company has $881,000 in cash and $650,000 in debt, giving a net cash position of $231,000 or $0.04 per share.

Cash & Cash Equivalents	881,000
Total Debt	650,000
Net Cash	231,000
Net Cash Per Share	$0.04
Equity (Book Value)	-2.95M
Book Value Per Share	-0.53
Working Capital	-3.46M

Cash Flow

In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$105,000, giving a free cash flow of -$7.51 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-105,000
Free Cash Flow	-7.51M
FCF Per Share	-$1.22

Margins

Gross Margin	80.90%
Operating Margin	-7,451.12%
Pretax Margin	-6,275.84%
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	-150.45%
Shareholder Yield	n/a
Earnings Yield	-161.50%
FCF Yield	-91.39%

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 -67.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-67.04
Piotroski F-Score	3