SmartKem (SMTK)
NASDAQ:SMTK
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Total Valuation
SmartKem has a market cap or net worth of $2.04M. The enterprise value is $2.32M.
Market Cap$2.04M
Enterprise Value$2.32M
Share Statistics
SmartKem has 7,516,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,516,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SmartKem’s return on equity (ROE) is 2.67 and return on invested capital (ROIC) is -39.16%.
Return on Equity (ROE)2.67
Return on Assets (ROA)-4.59
Return on Invested Capital (ROIC)-39.16%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee578.19K
Profits Per Employee8.07K
Employee Count27
Asset Turnover6.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SmartKem is ―. SmartKem’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.56
PB Ratio-2.22
Price to Fair Value-2.22
Price to FCF-1.11
Price to Operating Cash Flow-0.29
PEG Ratio0.01
Income Statement
In the last 12 months, SmartKem had revenue of 15.61M and earned -10.51M in profits. Earnings per share was -1.29.
Revenue15.61M
Gross Profit15.34M
Operating Income951.00K
Pretax Income-10.53M
Net Income-10.51M
EBITDA-1.42M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was -7.74M and capital expenditures -123.00K, giving a free cash flow of -7.86M billion.
Operating Cash Flow-7.74M
Free Cash Flow-7.86M
Free Cash Flow per Share-1.05
Dividends & Yields
SmartKem pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-88.84%
50-Day Moving Average0.29
200-Day Moving Average1.10
Relative Strength Index (RSI)56.50
Average Volume (3m)345.23K
Important Dates
SmartKem upcoming earnings date is May 20, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
SmartKem as a current ratio of 0.25, with Debt / Equity ratio of -38.41%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
Interest Coverage Ratio13.03
Taxes
In the past 12 months, SmartKem has paid -24.00K in taxes.
Income Tax-24.00K
Effective Tax Rate<0.01
Enterprise Valuation
SmartKem EV to EBITDA ratio is -6.93, with an EV/FCF ratio of -1.26.
EV to Sales0.63
EV to EBITDA-6.93
EV to Free Cash Flow-1.26
EV to Operating Cash Flow-1.28
Balance Sheet
SmartKem has $374.00K in cash and marketable securities with $1.51M in debt, giving a net cash position of -$1.14M billion.
Cash & Marketable Securities$374.00K
Total Debt$1.51M
Net Cash-$1.14M
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.48
Margins
Gross margin is 98.26%, with operating margin of 6.09%, and net profit margin of -67.32%.
Gross Margin98.26%
Operating Margin6.09%
Pretax Margin-67.47%
Net Profit Margin-67.32%
EBITDA Margin-9.12%
EBIT Margin-9.12%
Analyst Forecast
The average price target for SmartKem is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast750.00%
EPS Growth Forecast77.13%