SmartKem (SMTK)
NASDAQ:SMTK
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$0.21 - $3.80
Previous CloseN/A
Volume20.73K
Average Volume (3M)345.23K
Market Cap
$2.52M
Enterprise Value$2.60M
Total Cash (Recent Filing)$374.00K
Total Debt (Recent Filing)$1.51M
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
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 Cap1.03
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit0.17
Enterprise Value/Ebitda-1.82
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 Growth & Commercial TractionSharp 2025 revenue growth with scaled gross profit signals the company is converting R&D into paying customers and improving unit economics. That durable commercial traction supports scaling consumable ink sales, licensing opportunities, and deeper partner integrations over the next several quarters.
Proprietary OTFT Materials & ProcessOwning proprietary organic thin-film transistor inks and related process expertise creates a structural competitive advantage in flexible, large-area electronics. This IP and know-how underpin recurring consumable sales, licensing, and high entry barriers for rivals over the medium term.
Relatively Low Debt LevelsLower reported debt reduces financial leverage and near-term default risk, giving management more flexibility to pursue partnerships or production scale-up. Combined with balance-sheet cleanup actions, it helps preserve optionality while commercialization ramps over coming quarters.
Bears Say
Persistent Cash BurnOngoing negative operating and free cash flow indicates the business is not yet self-funding and will likely require additional external capital. Continued cash burn stresses execution of commercialization plans and creates medium-term dilution or covenant risks until profitability or sustained positive cash generation is achieved.
Negative Stockholders' EquityA negative equity position reflects accumulated losses that weaken the balance sheet and limit financial flexibility. This structural impairment can hinder access to credit, complicate strategic transactions, and increases vulnerability to investor or exchange actions absent sustained profit rebuilding.
Reliance On Dilutive Financing & Listing RiskRepeated equity and structured financings with protective terms indicate dependence on capital markets and potential ongoing dilution. Coupled with Nasdaq compliance notices, this creates sustained governance and liquidity risk that can constrain long-term strategic investments and partner confidence until capital structure stabilizes.
SmartKem News
SMTK FAQ
What was SmartKem’s price range in the past 12 months?
SmartKem lowest stock price was $0.21 and its highest was $3.80 in the past 12 months.
What is SmartKem’s market cap?
SmartKem’s market cap is $2.52M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is May 20, 2026 which is in 36 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
10.51% Other Institutional Investors
83.52% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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