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
$5.17M
Enterprise Value-$5.86M
Total Cash (Recent Filing)$7.57M
Total Debt (Recent Filing)$608.00K
Price to Earnings (P/E)―
Beta0.13
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-1.13
Enterprise Value/Revenue-0.38
Enterprise Value/Gross Profit-0.38
Enterprise Value/Ebitda3.18
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
Very High Gross MarginA ~99% gross margin indicates the core materials/IP are highly scalable with very low incremental cost. That structural margin advantage supports large operating leverage as revenues scale and can translate into durable profitability once operating and financing drains are addressed.
Modest Leverage And Low DebtLow debt relative to equity reduces near-term solvency and interest burden, giving the company financial flexibility. Modest leverage is a durable protective factor that lowers bankruptcy risk and preserves optionality for strategic partnerships or non-dilutive funding.
IP-driven Licensing Business ModelA licensing and partner-integration model minimizes capex and operating asset intensity versus fab-driven peers. Durable revenue can emerge from partner qualification and recurring licensing/royalty streams as flexible electronics adoption grows, preserving margin and scalability.
Bears Say
Persistent Cash BurnMaterial negative operating and free cash flow (~-$6M TTM) is a structural weakness that forces repeated external funding, limits reinvestment capacity, and heightens execution risk. Sustained cash burn erodes runway and increases probability of dilutive financing absent consistent margin and revenue progress.
Deep Net Losses Despite High Gross MarginA very negative net margin (~-178%) despite ~99% gross margin shows heavy operating costs, R&D and/or non-op charges. This persistent bottom-line gap implies that conversion of high gross profit into sustainable net profitability is uncertain and requires durable cost or revenue improvement.
Reliance On Dilutive, Complex FinancingsRepeated equity/private placements, preferred stock with protective terms and an equity line create ongoing dilution risk and governance complexity. Reliance on capital markets is a durable vulnerability that can constrain strategic choices and reduce long-term shareholder value if internal cash generation doesn't improve.
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 $5.17M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Aug 18, 2026 which is in 83 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. 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
Options Prices
Currently, No data available
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