SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $18.01 million. The enterprise value is $11.06 million.
| Market Cap | 18.01M |
| Enterprise Value | 11.06M |
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 21.45 million shares outstanding. The number of shares has increased by 118.78% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +118.78% |
| Shares Change (QoQ) | +58.84% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 25.94% |
| Float | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.96 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.42 |
Financial Efficiency
Return on equity (ROE) is -603.59% and return on invested capital (ROIC) is -156.23%.
| Return on Equity (ROE) | -603.59% |
| Return on Assets (ROA) | -99.97% |
| Return on Invested Capital (ROIC) | -156.23% |
| Return on Capital Employed (ROCE) | -218.35% |
| Weighted Average Cost of Capital (WACC) | 19.79% |
| Revenue Per Employee | $23,931 |
| Profits Per Employee | -$956,690 |
| Employee Count | 29 |
| Asset Turnover | 0.09 |
| 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
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 2.60, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 27,174,539 |
Short Selling Information
The latest short interest is 463,030, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 463,030 |
| Short Previous Month | 104,271 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SmartKem had revenue of $694,000 and -$27.74 million in losses. Loss per share was -$2.75.
| Revenue | 694,000 |
| Gross Profit | 419,000 |
| Operating Income | -12.31M |
| Pretax Income | -27.74M |
| Net Income | -27.74M |
| EBITDA | -12.11M |
| EBIT | -12.31M |
| Loss Per Share | -$2.75 |
Balance Sheet
The company has $7.57 million in cash and $608,000 in debt, with a net cash position of $6.96 million or $0.32 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 608,000 |
| Net Cash | 6.96M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 5.41M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -$5.97 million and capital expenditures -$123,000, giving a free cash flow of -$6.09 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 192,000 |
| Net Borrowing | 2.51M |
| Free Cash Flow | -6.09M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | 60.37% |
| Operating Margin | -1,773.20% |
| Pretax Margin | -3,997.55% |
| 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 | -118.78% |
| Shareholder Yield | -118.78% |
| Earnings Yield | -154.01% |
| FCF Yield | -33.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -23.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.94 |
| Piotroski F-Score | 2 |