SmartKem Statistics
Total Valuation
SmartKem has a market cap or net worth of $2.81 million. The enterprise value is $2.33 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartKem has 4.54 million shares outstanding. The number of shares has increased by 167.06% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +167.06% |
| Shares Change (QoQ) | -33.21% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 12.90% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.34 |
| 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 | 23.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -451.42% and return on invested capital (ROIC) is -302.06%.
| Return on Equity (ROE) | -451.42% |
| Return on Assets (ROA) | -142.44% |
| Return on Invested Capital (ROIC) | -302.06% |
| Return on Capital Employed (ROCE) | -4,397.28% |
| Revenue Per Employee | $3,345 |
| Profits Per Employee | -$665,276 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.25% in the last 52 weeks. The beta is 2.36, so SmartKem's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -89.25% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 55,110 |
Short Selling Information
The latest short interest is 64,684, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 64,684 |
| Short Previous Month | 185,621 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SmartKem had revenue of $97,000 and -$19.29 million in losses. Loss per share was -$4.34.
| Revenue | 97,000 |
| Gross Profit | 68,000 |
| Operating Income | -12.93M |
| Pretax Income | -8.15M |
| Net Income | -19.29M |
| EBITDA | -12.68M |
| EBIT | -12.93M |
| Loss Per Share | -$4.34 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $664,000 in debt, giving a net cash position of $488,000 or $0.11 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 664,000 |
| Net Cash | 488,000 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -127,000 |
| Book Value Per Share | -0.03 |
| Working Capital | -558,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.82 million and capital expenditures -$75,000, giving a free cash flow of -$9.89 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -9.89M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
| Gross Margin | 70.10% |
| Operating Margin | -13,327.84% |
| Pretax Margin | -10,405.15% |
| 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 | -167.06% |
| Shareholder Yield | -167.06% |
| Earnings Yield | -685.84% |
| FCF Yield | -351.58% |
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 -47.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.92 |
| Piotroski F-Score | 3 |