SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $1.33 million. The enterprise value is -$2.35 million.
| Market Cap | 1.33M |
| Enterprise Value | -2.35M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 565,274 shares outstanding. The number of shares has increased by 124.04% in one year.
| Current Share Class | 565,274 |
| Shares Outstanding | 565,274 |
| Shares Change (YoY) | +124.04% |
| Shares Change (QoQ) | +62.65% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 24.93% |
| Float | 546,876 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.34
| Current Ratio | 15.34 |
| Quick Ratio | 14.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.21 |
Financial Efficiency
Return on equity (ROE) is -598.72% and return on invested capital (ROIC) is -672.00%.
| Return on Equity (ROE) | -598.72% |
| Return on Assets (ROA) | -469.09% |
| Return on Invested Capital (ROIC) | -672.00% |
| Return on Capital Employed (ROCE) | -567.42% |
| Weighted Average Cost of Capital (WACC) | 18.16% |
| Revenue Per Employee | $22,828 |
| Profits Per Employee | -$986,241 |
| 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 -97.16% in the last 52 weeks. The beta is 2.53, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -97.16% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 617,515 |
Short Selling Information
The latest short interest is 115,344, so 20.40% of the outstanding shares have been sold short.
| Short Interest | 115,344 |
| Short Previous Month | 16,744 |
| Short % of Shares Out | 20.40% |
| Short % of Float | 21.09% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SmartKem had revenue of $662,000 and -$28.60 million in losses. Loss per share was -$102.38.
| Revenue | 662,000 |
| Gross Profit | 415,000 |
| Operating Income | -54.93M |
| Pretax Income | -28.60M |
| Net Income | -28.60M |
| EBITDA | -54.77M |
| EBIT | -54.93M |
| Loss Per Share | -$102.38 |
Balance Sheet
The company has $3.69 million in cash and no debt, with a net cash position of $3.69 million or $6.53 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | n/a |
| Net Cash | 3.69M |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 9.68M |
| Book Value Per Share | 18.85 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$123,000, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 164,000 |
| Net Borrowing | 2.41M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$9.08 |
Margins
| Gross Margin | 62.69% |
| Operating Margin | -8,297.89% |
| Pretax Margin | -4,320.24% |
| 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 | -124.04% |
| Shareholder Yield | -124.04% |
| Earnings Yield | -2,143.93% |
| FCF Yield | -384.62% |
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 August 21, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Aug 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
SmartKem has an Altman Z-Score of -30.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.45 |
| Piotroski F-Score | 3 |