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
$5.90M
Enterprise Value-$5.73M
Total Cash (Recent Filing)$7.57M
Total Debt (Recent Filing)$608.00K
Price to Earnings (P/E)―
Beta-0.04
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-0.97
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
Very High Gross MarginsExtremely high gross margins (~99%) indicate the materials/IP business has very low direct costs, providing substantial operating leverage. If partner qualification and licensing scale, these margins support durable profitability potential once fixed costs and cash burn are controlled.
Licensing / Partner-driven ModelA licensing- and partnership-focused model reduces heavy capex requirements and leverages partner manufacturing scale. This asset-light approach can enable scalable revenue growth with limited incremental production investment if industry adoption of flexible electronics continues.
Low Leverage & Operating ImprovementModest leverage (debt-to-equity ~0.11) lowers near-term solvency risk while TTM EBIT turning positive signals operational progress. Together these reduce immediate financing pressure and provide a firmer base for commercial ramp if revenue growth follows.
Bears Say
Negative Operating & Free Cash FlowMaterial negative operating and free cash flows (~-$6M TTM) reflect persistent cash burn. Continued outflows limit runway for commercialization, increase reliance on external funding, and constrain the company's ability to internally finance scale-up or absorb shocks without dilution.
Large Net LossesA deeply negative net margin (~-178%) despite very high gross margins shows operating expenses or non-operating charges swamp core economics. Structural losses impede self-funding of growth and force dependency on capital markets unless costs fall or revenues grow substantially.
Frequent Financings And Secured FinancingsRecent transactions include secured promissory notes, equity lines and preferred issuances; some financings place liens on IP. Repeated capital raises and asset encumbrances raise dilution risk and may limit strategic flexibility of key intellectual property over the medium term.
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 $5.90M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Aug 18, 2026 which is in 61 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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