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SMTK Stock Chart & Stats
$0.20
<$0.01(3.02%)
At close: 4:00 PM EDT
$0.20
<$0.01(3.02%)
Day’s Range― - ―
52-Week Range$0.15 - $3.80
Previous CloseN/A
Volume422.95K
Average Volume (3M)345.23K
Market Cap
$5.56M
Enterprise Value-$5.73M
Total Cash (Recent Filing)$7.57M
Total Debt (Recent Filing)$608.00K
Price to Earnings (P/E)―
Beta0.05
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.31
Shares Outstanding25,862,642
10 Day Avg. Volume406,804
30 Day Avg. Volume345,225
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-2.22
Price to Sales (P/S)0.56
P/FCF Ratio-1.11
Enterprise Value/Market Cap-1.03
Enterprise Value/Revenue-0.37
Enterprise Value/Gross Profit-0.37
Enterprise Value/Ebitda0.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proprietary OTFT TechnologySmartKem’s proprietary OTFT materials and process know‑how create a durable technology moat for printed and flexible displays. This IP underpins multiple revenue streams (materials sales, licensing, engineering services) and supports long‑term partnerships as manufacturers adopt printed backplane methods.
Very High Gross MarginsA ~99% gross margin indicates very strong unit economics for SmartKem’s materials business. High product-level profitability can fund R&D and scale benefits and suggests the core materials business can sustain attractive margins once fixed operating costs are controlled and volumes grow.
Modest Financial LeverageLow debt relative to equity reduces near‑term solvency and interest burden risks, giving the company flexibility to raise capital or deploy cash into commercialization. Modest leverage preserves options during the ramp of partnerships and mitigates immediate bankruptcy risk despite operating losses.
Bears Say
Sustained Negative Cash FlowMaterial negative operating and free cash flow indicate ongoing cash burn that will require external financing to sustain operations and commercialization. Persistent FCF deficits constrain reinvestment, increase reliance on dilutive funding, and elevate execution risk over the next several quarters if cash generation doesn't improve.
Large Net LossesA very negative net margin shows the company is far from sustainable profitability despite high gross margins and recent EBIT improvement. Continued large net losses imply heavy operating or non‑operating costs that must be addressed to avoid prolonged funding dependence and to convert strong unit economics into shareholder returns.
Dilution And Execution Risk From Financings And Ferrox DealAn all‑stock Ferrox acquisition plus multiple convertible and preferred financings increase potential share count and shareholder dilution. The strategic shift upstream into critical minerals introduces integration and execution risk, while bridge loans and subsidiary liquidation signal financing strain and added complexity for management to execute.
SmartKem News
SMTK FAQ
What was SmartKem’s price range in the past 12 months?
SmartKem lowest stock price was $0.15 and its highest was $3.80 in the past 12 months.
What is SmartKem’s market cap?
SmartKem’s market cap is $5.56M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Aug 18, 2026 which is in 14 days.
How were SmartKem’s earnings last quarter?
SmartKem released its earnings results on May 20, 2026. The company reported -$1.342 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.342.
Is SmartKem overvalued?
According to Wall Street analysts SmartKem’s price is currently Overvalued.
Does SmartKem pay dividends?
SmartKem does not currently pay dividends.
What is SmartKem’s EPS estimate?
SmartKem’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SmartKem have?
SmartKem has 25,862,642 shares outstanding.
What happened to SmartKem’s price movement after its last earnings report?
SmartKem reported an EPS of -$1.342 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.619%.
Which hedge fund is a major shareholder of SmartKem?
Currently, no hedge funds are holding shares in SMTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SmartKem
SmartKem, Inc. focuses on developing innovative materials and processes essential for organic thin-film transistor (OTFT) backplanes, which are crucial components in the production of flexible electronic devices. Their advanced transistor technology finds application in a diverse range of products. This includes bendable smartphone screens, curved displays for vehicles, e-paper, wearable gadgets, and specialized sensors like fingerprint and printed biosensors. The company was established in 2009 and is headquartered in Manchester, United Kingdom.