SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $5.27 million. The enterprise value is $3.68 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 1.78 million shares outstanding. The number of shares has increased by 143.26% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +143.26% |
| Shares Change (QoQ) | +106.48% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 1.16% |
| Float | 795,651 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 202.13 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 92.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.69% and return on invested capital (ROIC) is -99.99%.
| Return on Equity (ROE) | -143.69% |
| Return on Assets (ROA) | -73.12% |
| Return on Capital (ROIC) | -99.99% |
| Revenue Per Employee | $1,290 |
| Profits Per Employee | -$291,581 |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SmartKem has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 642,897 |
Short Selling Information
The latest short interest is 109,305, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 109,305 |
| Short Previous Month | 9,840 |
| Short % of Shares Out | 6.14% |
| Short % of Float | 13.74% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SmartKem had revenue of $40,000 and -$9.04 million in losses. Loss per share was -$5.91.
| Revenue | 40,000 |
| Gross Profit | 8,000 |
| Operating Income | -10.46M |
| Pretax Income | -8.15M |
| Net Income | -9.04M |
| EBITDA | -10.25M |
| EBIT | -10.46M |
| Loss Per Share | -$5.91 |
Full Income StatementBalance Sheet
The company has $1.78 million in cash and $196,000 in debt, giving a net cash position of $1.59 million or $0.89 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 196,000 |
| Net Cash | 1.59M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 1.28 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$81,000, giving a free cash flow of -$9.51 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -$5.34 |
Full Cash Flow StatementMargins
| Gross Margin | 20.00% |
| Operating Margin | -26,157.50% |
| Pretax Margin | -22,595.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |