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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
$4.64M
Enterprise Value-$5.73M
Total Cash (Recent Filing)$7.57M
Total Debt (Recent Filing)$608.00K
Price to Earnings (P/E)―
Beta0.03
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.31
Shares Outstanding21,446,213
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-1.24
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
High Gross Margins / Scalable Licensing ModelSmartKem reports an extremely high gross margin (~99%), reflecting low variable costs for its organic semiconductor materials and a licensing/sales model. Over 2–6 months this margin profile supports scalable unit economics as partner qualifications progress and fixed costs spread across more revenue.
Modest Financial LeverageWith debt-to-equity near 0.11, SmartKem has modest leverage that limits near-term solvency risk and interest burden. Structurally this provides management flexibility to finance development, extend strategic loans, and execute commercialization steps without immediate pressure from high fixed financing costs.
Strategic Financings & Partnership InfluenceRecent convertible bridge loans and a private placement both improved cash resources and granted SmartKem restrictive covenants, ROFR and exclusivity with Ferrox. These structural rights create strategic influence over a supply-chain partner and optionality for downstream commercialization or monetization over the coming months.
Bears Say
Sustained Negative Cash FlowTrailing-twelve-month operating and free cash flows are materially negative, indicating ongoing cash burn. Persistently negative cash generation forces reliance on external financings, increases the likelihood of dilution, and constrains the company’s ability to fund longer qualification cycles and commercial scale-up without additional capital.
Large Net Losses / Negative Net MarginDespite very high gross margins, SmartKem posts a deeply negative net margin (~-178%), driven by heavy operating and non-operating costs. This structural profitability gap must be closed to avoid recurring financing rounds and to convert strong unit economics into sustainable net income and balance-sheet stability.
Subsidiary Liquidation ProcessDirectors placed the U.K. subsidiary into a creditors' voluntary liquidation process. Even if the parent says core operations are unaffected, this signals past capital or contractual stress, risks reputational or counterparty impacts, potential contingent liabilities, and could divert management time and resources during resolution.
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 $4.64M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Aug 18, 2026 which is in 37 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 21,446,213 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.
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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