SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $5.30 million. The enterprise value is $6.44 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 21.45 million shares outstanding. The number of shares has increased by 250,093.87% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +250,093.87% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 6.30% |
| Float | 20.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.25 |
Financial Efficiency
Return on equity (ROE) is -791.04% and return on invested capital (ROIC) is -383.61%.
| Return on Equity (ROE) | -791.04% |
| Return on Assets (ROA) | -145.33% |
| Return on Invested Capital (ROIC) | -383.61% |
| Return on Capital Employed (ROCE) | 359.25% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | $24,034 |
| Profits Per Employee | -$362,379 |
| Employee Count | 29 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.12% in the last 52 weeks. The beta is 2.42, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -77.12% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 1,409,755 |
Short Selling Information
The latest short interest is 608,143, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 608,143 |
| Short Previous Month | 33,074 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, SmartKem had revenue of $697,000 and -$10.51 million in losses. Loss per share was -$1.29.
| Revenue | 697,000 |
| Gross Profit | 425,000 |
| Operating Income | -13.01M |
| Pretax Income | -10.53M |
| Net Income | -10.51M |
| EBITDA | -12.80M |
| EBIT | -13.01M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $374,000 in cash and $1.51 million in debt, with a net cash position of -$1.14 million or -$0.05 per share.
| Cash & Cash Equivalents | 374,000 |
| Total Debt | 1.51M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -3.93M |
| Book Value Per Share | -0.58 |
| Working Capital | -4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.74 million and capital expenditures -$123,000, giving a free cash flow of -$7.86 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 212,000 |
| Net Borrowing | 1.00M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | 60.98% |
| Operating Margin | -1,866.86% |
| Pretax Margin | -1,511.19% |
| 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 | -250,093.87% |
| Shareholder Yield | -250,093.87% |
| Earnings Yield | -198.31% |
| FCF Yield | -148.30% |
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 -96.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -96.54 |
| Piotroski F-Score | 2 |
