SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $115,316. The enterprise value is -$4.14 million.
| Market Cap | 115,316 |
| Enterprise Value | -4.14M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 565,274 shares outstanding. The number of shares has increased by 215.61% in one year.
| Current Share Class | 565,274 |
| Shares Outstanding | 565,274 |
| Shares Change (YoY) | +215.61% |
| Shares Change (QoQ) | +66.28% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 27.31% |
| Float | 546,876 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.01 |
| 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 8.79, with zero debt.
| Current Ratio | 8.79 |
| Quick Ratio | 7.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.58 |
Financial Efficiency
Return on equity (ROE) is -531.60% and return on invested capital (ROIC) is -639.06%.
| Return on Equity (ROE) | -531.60% |
| Return on Assets (ROA) | -404.18% |
| Return on Invested Capital (ROIC) | -639.06% |
| Return on Capital Employed (ROCE) | -419.37% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | $20,172 |
| Profits Per Employee | -$903,448 |
| Employee Count | 29 |
| Asset Turnover | 0.07 |
| 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 -99.75% in the last 52 weeks. The beta is 2.72, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 20.94 |
| Average Volume (20 Days) | 2,263,838 |
Short Selling Information
The latest short interest is 432,313, so 76.48% of the outstanding shares have been sold short.
| Short Interest | 432,313 |
| Short Previous Month | 93,452 |
| Short % of Shares Out | 76.48% |
| Short % of Float | 79.05% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, SmartKem had revenue of $585,000 and -$26.20 million in losses. Loss per share was -$60.71.
| Revenue | 585,000 |
| Gross Profit | 342,000 |
| Operating Income | -53.72M |
| Pretax Income | -26.20M |
| Net Income | -26.20M |
| EBITDA | -53.61M |
| EBIT | -53.72M |
| Loss Per Share | -$60.71 |
Balance Sheet
The company has $4.25 million in cash and no debt, with a net cash position of $4.25 million or $7.52 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | n/a |
| Net Cash | 4.25M |
| Net Cash Per Share | $7.52 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 9.87 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$18,000, giving a free cash flow of -$7.28 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 106,000 |
| Net Borrowing | 2.41M |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$12.88 |
Margins
| Gross Margin | 58.46% |
| Operating Margin | -9,182.39% |
| Pretax Margin | -4,478.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -215.61% |
| Shareholder Yield | -215.61% |
| Earnings Yield | -29,759.70% |
| FCF Yield | -6,311.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |