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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
$5.25M
Enterprise Value-$5.73M
Total Cash (Recent Filing)$7.57M
Total Debt (Recent Filing)$608.00K
Price to Earnings (P/E)―
Beta0.05
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-1.09
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 MarginAn extremely high gross margin (~99%) indicates the company’s materials and IP can command strong unit economics. That margin profile provides durable profit potential as volumes scale, meaning fewer revenue dollars are needed to absorb fixed costs and move toward sustainable profitability.
Low Financial LeverageModest leverage (debt-to-equity ~0.11) reduces insolvency risk and interest burden, giving management flexibility to fund R&D or absorb shocks without urgent refinancing. This stronger balance-sheet posture is a durable buffer versus highly leveraged peers in cyclical capital markets.
Licensing-focused, Asset-light ModelA licensing and partner-integration business model keeps capital intensity low and allows revenue to scale via third-party manufacturing adoption. Coupled with focus on flexible electronics, this durable model enables broader IP monetization without large in-house capex commitments.
Bears Say
Negative Operating/free Cash FlowConsistent negative operating and free cash flow (~-$6.0M TTM) is a structural weakness: it erodes reserves and forces reliance on external financing. Over months this constrains R&D, qualification programs and partner rollouts, making commercial scaling dependent on continued capital access.
Dilution Risk From FinancingsLarge preferred issuances, extensive warrant coverage and an equity line create persistent dilution risk and can alter governance/economic returns. Structurally, reliance on such capital tools can reduce per-share upside and complicate long-term investor alignment as commercial milestones are pursued.
Subsidiary Liquidation ProcessA creditors’ voluntary liquidation at a wholly owned subsidiary signals past capital erosion or viability issues in that entity. Even if parent operations continue, liquidation creates legal, administrative and reputational burdens that can divert management focus and indicate execution or funding weaknesses.
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 $5.25M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Aug 18, 2026 which is in 48 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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