SmartKem (SMTK)
NASDAQ:SMTK
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SMTK Stock Chart & Stats
$1.19
>-$0.01(-0.33%)
At close: 4:00 PM EST
$1.19
>-$0.01(-0.33%)
Day’s Range― - ―
52-Week Range$0.15 - $3.80
Previous CloseN/A
Volume20.73K
Average Volume (3M)345.23K
Market Cap
$2.10M
Enterprise Value$2.89M
Total Cash (Recent Filing)$374.00K
Total Debt (Recent Filing)$1.51M
Price to Earnings (P/E)―
Beta-0.01
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.29
Shares Outstanding7,516,818
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 Cap1.37
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit0.19
Enterprise Value/Ebitda-2.03
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
Revenue TractionSharp 2025 revenue growth with scaled gross profit indicates successful early commercial adoption of SmartKem's materials and that partner qualification is progressing. This creates a durable revenue base through licensing and materials sales as partners move toward production.
Capital-efficient ModelAn asset-light licensing and development model reduces capital intensity and enables scalable revenue as partners adopt the technology. This structure preserves cash relative to building large manufacturing, supporting a sustainable path to growth if partner integration continues.
Lower Financial LeverageRelatively low debt and recent debt-conversion/settlement actions reduce interest obligations and near-term default risk. Lower leverage improves flexibility to pursue partner commercialization and reduces immediate refinancing pressure despite other balance-sheet weaknesses.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow means the business is not self-funding; ongoing burn forces reliance on external capital to support R&D, partner programs and commercialization. This structural funding need risks dilution and constrains long-term execution if capital markets tighten.
Negative EquityNegative shareholders' equity reflects cumulative losses and weakens the company's financial cushion. It limits access to credit, can trigger covenant or listing issues, and reduces capacity to absorb future setbacks or fund commercialization without dilutive financing.
Reliance On Dilutive FinancingFrequent financings (preferred stock, equity line, secured notes) and restrictive terms increase dilution and reduce strategic flexibility. Combined with prior Nasdaq compliance notices, this reliance on capital markets is a structural risk to liquidity, governance and long-term shareholder value.
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 $2.10M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is May 20, 2026 which is in 13 days.
How were SmartKem’s earnings last quarter?
SmartKem released its earnings results on Apr 01, 2026. The company reported -$0.3 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.3.
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 7,516,818 shares outstanding.
What happened to SmartKem’s price movement after its last earnings report?
SmartKem reported an EPS of -$0.3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.084%.
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. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. Its transistor stacks are used in various applications, including bendable smart-phone displays, curved automotive displays, e-paper displays, wearables, fingerprint sensors, and printed biosensors. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom.
Technical Analysis
Ownership Overview
5.97% Insiders
13.26% Other Institutional Investors
80.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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