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SmartKem (SMTK)
NASDAQ:SMTK
US Market
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SmartKem (SMTK) Ratios

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SmartKem Ratios

SMTK's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, SMTK's free cash flow was decreased by $ and operating cash flow was $-140.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 5.95 4.59 9.34 0.29
Quick Ratio
0.86 5.72 5.56 10.08 43.70
Cash Ratio
0.29 5.00 3.02 8.10 0.29
Solvency Ratio
-2.17 -2.56 -6.72 -10.86 -831.91
Operating Cash Flow Ratio
-2.46 -4.55 -6.45 -6.98 -140.76
Short-Term Operating Cash Flow Coverage
-40.39 0.00 0.00 0.00 -204.10
Net Current Asset Value
$ -979.00K$ 7.37M$ 4.80M$ 12.56M$ -20.56K
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.02 0.06 <0.01 2.37
Debt-to-Equity Ratio
-5.23 0.03 0.08 <0.01 -0.97
Debt-to-Capital Ratio
1.24 0.03 0.07 <0.01 -35.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 <0.01 0.00
Financial Leverage Ratio
-33.72 1.39 1.28 1.11 -0.41
Debt Service Coverage Ratio
-44.56 0.00 -5.35 -833.37 -1.02
Interest Coverage Ratio
-63.82 0.00 -5.45 -788.05 -0.67
Debt to Market Cap
0.07 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.19 2.70 0.19 9.43
Net Debt to EBITDA
0.04 0.90 0.40 0.77 >-0.01
Profitability Margins
Gross Profit Margin
47.63%14.81%17.50%55.56%41.49%
EBIT Margin
-12220.62%-36681.48%-24235.00%-95038.89%-17338.30%
EBITDA Margin
-11691.75%-35170.37%-23740.00%-87861.11%-5972.06%
Operating Profit Margin
-723.71%-37003.70%-24245.00%-83183.33%-4840.43%
Pretax Profit Margin
-10405.15%-31477.78%-28677.50%-95144.44%-24609.57%
Net Profit Margin
-10380.41%-31477.78%-28737.50%-95250.00%-26062.77%
Continuous Operations Profit Margin
-10380.41%-31477.78%-28737.50%-95144.44%-24609.57%
Net Income Per EBT
99.76%100.00%100.21%100.11%105.90%
EBT Per EBIT
1437.75%85.07%118.28%114.38%508.42%
Return on Assets (ROA)
-235.15%-75.40%-152.76%-113.84%-290238.12%
Return on Equity (ROE)
-321.41%-104.76%-195.39%-126.79%119164.36%
Return on Capital Employed (ROCE)
-238.78%-105.12%-158.41%-110.50%22131.43%
Return on Invested Capital (ROIC)
-89.79%-102.64%-153.58%-109.92%-421.47%
Return on Tangible Assets
-235.15%-75.40%-152.76%-113.84%-290238.12%
Earnings Yield
-168.14%-110.87%-66.38%-27.18%-38.53%
Efficiency Ratios
Receivables Turnover
0.07 0.10 1.33 0.02 0.09
Payables Turnover
0.03 0.06 0.13 0.02 0.24
Inventory Turnover
0.00 0.06 -0.02 >-0.01 -0.04
Fixed Asset Turnover
0.11 0.04 0.04 0.02 0.10
Asset Turnover
0.02 <0.01 <0.01 <0.01 11.14
Working Capital Turnover Ratio
0.07 <0.01 <0.01 <0.01 0.21
Cash Conversion Cycle
-9.37K 4.45K -17.45K -51.66K -5.77K
Days of Sales Outstanding
5.18K 3.62K 273.75 22.71K 4.09K
Days of Inventory Outstanding
0.00 6.46K -14.95K -51.10K -8.36K
Days of Payables Outstanding
14.55K 5.63K 2.77K 23.27K 1.51K
Operating Cycle
5.18K 10.08K -14.68K -28.39K -4.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.22 -5.98 -10.97 -14.61 -5.62
Free Cash Flow Per Share
-1.23 -5.99 -11.07 -15.09 -5.78
CapEx Per Share
<0.01 0.01 0.10 0.47 0.16
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
-130.87 -446.50 -114.54 -30.90 -34.59
Capital Expenditure Coverage Ratio
-130.87 -446.50 -114.54 -30.90 -34.59
Operating Cash Flow Coverage Ratio
-14.78 -32.28 -20.33 -91.62 -204.10
Operating Cash Flow to Sales Ratio
-101.19 -297.67 -226.22 -585.33 -43.43
Free Cash Flow Yield
-293.30%-105.08%-52.71%-17.24%-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.59 -0.90 -1.51 -3.68 -2.60
Price-to-Sales (P/S) Ratio
34.76 283.92 432.93 3.50K 676.51
Price-to-Book (P/B) Ratio
-47.15 0.94 2.94 4.67 -3.09K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -0.95 -1.90 -5.80 -15.14
Price-to-Operating Cash Flow Ratio
-0.61 -0.95 -1.91 -5.99 -15.58
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 0.04 0.12 -0.01
Price-to-Fair Value
-47.15 0.94 2.94 4.67 -3.09K
Enterprise Value Multiple
-0.25 0.10 -1.42 -3.22 -11.33
Enterprise Value
2.88M -921.12K 13.53M 50.97M 63.60M
EV to EBITDA
-0.25 0.10 -1.42 -3.22 -11.33
EV to Sales
29.73 -34.12 338.18 2.83K 676.64
EV to Free Cash Flow
-0.29 0.11 -1.48 -4.69 -15.14
EV to Operating Cash Flow
-0.29 0.11 -1.49 -4.84 -15.58
Tangible Book Value Per Share
-0.02 6.03 7.13 18.76 -0.03
Shareholders’ Equity Per Share
-0.02 6.03 7.13 18.76 -0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 >-0.01 >-0.01 -0.06
Revenue Per Share
0.01 0.02 0.05 0.02 0.13
Net Income Per Share
-1.25 -6.32 -13.94 -23.78 -33.71
Tax Burden
1.00 1.00 1.00 1.00 1.06
Interest Burden
0.85 0.86 1.18 1.00 1.42
Research & Development to Revenue
67.38 205.78 145.05 455.50 45.95
SG&A to Revenue
110.42 0.00 0.00 406.67 17.14
Stock-Based Compensation to Revenue
10.56 26.56 12.20 344.22 0.00
Income Quality
0.97 0.95 0.79 0.62 0.18
Currency in USD
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