SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $8.47 million. The enterprise value is $1.00 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 3.62 million shares outstanding. The number of shares has increased by 142.41% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +142.41% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 16.18% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.66 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.51% and return on invested capital (ROIC) is -86.41%.
| Return on Equity (ROE) | -140.51% |
| Return on Assets (ROA) | -64.35% |
| Return on Invested Capital (ROIC) | -86.41% |
| Return on Capital Employed (ROCE) | -156.98% |
| Revenue Per Employee | $2,828 |
| Profits Per Employee | -$674,276 |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| 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) | 2.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 17,977 |
Short Selling Information
The latest short interest is 63,459, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 63,459 |
| Short Previous Month | 9,452 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, SmartKem had revenue of $82,000 and -$19.55 million in losses. Loss per share was -$6.00.
| Revenue | 82,000 |
| Gross Profit | 50,000 |
| Operating Income | -10.39M |
| Pretax Income | -8.15M |
| Net Income | -19.55M |
| EBITDA | -10.13M |
| EBIT | -10.39M |
| Loss Per Share | -$6.00 |
Full Income StatementBalance Sheet
The company has $7.14 million in cash and $72,000 in debt, giving a net cash position of $7.07 million or $1.95 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 72,000 |
| Net Cash | 7.07M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 1.84 |
| Working Capital | 6.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$75,000, giving a free cash flow of -$8.17 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -8.17M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
| Gross Margin | 60.98% |
| Operating Margin | -12,665.85% |
| Pretax Margin | -12,596.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |