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SmartKem (SMTK) Stock Statistics & Valuation Metrics

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Total Valuation

SmartKem has a market cap or net worth of $310.74K. The enterprise value is $2.07M.

Market Cap
$310.74K
Enterprise Value
$2.07M

Share Statistics

SmartKem has 1,035,799 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,035,799
Owned by Insiders
―
Owned by Institutions
0.08%

Financial Efficiency

SmartKem’s return on equity (ROE) is 2.67 and return on invested capital (ROIC) is 535.80%.

Return on Equity (ROE)
2.67
Return on Assets (ROA)
-4.59
Return on Invested Capital (ROIC)
535.80%
Return on Capital Employed (ROCE)
3.59
Revenue Per Employee
24.03K
Profits Per Employee
-362.38K
Employee Count
29
Asset Turnover
0.30
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SmartKem is -0.00. SmartKem’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.23
PB Ratio
0.01
Price to FCF
-0.03
Price to Operating Cash Flow
-0.03
PEG Ratio
0.00

Income Statement

In the last 12 months, SmartKem had revenue of 697.00K and earned -10.51M in profits. Earnings per share was -64.50.

Revenue
697.00K
Gross Profit
425.00K
Operating Income
-13.01M
Pretax Income
-10.53M
Net Income
-10.51M
EBITDA
-10.04M
Earnings Per Share (EPS)
-64.50

Cash Flow

In the last 12 months, operating cash flow was -5.01M and capital expenditures -123,000, giving a free cash flow of -5.13M billion.

Operating Cash Flow
-5.01M
Free Cash Flow
-5.13M
Free Cash Flow per Share
-10.91

Dividends & Yields

SmartKem pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3306.57%
Earnings Yield
-20275.38%

Stock Price Statistics

Beta
0.84
52-Week Price Change
-99.67%
50-Day Moving Average
1.37
200-Day Moving Average
10.09
Relative Strength Index (RSI)
23.09
Average Volume (3m)
573.55K

Important Dates

SmartKem upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

SmartKem as a current ratio of 0.25, with Debt / Equity ratio of -38.41%

Current Ratio
0.25
Quick Ratio
0.25
Debt to Market Cap
0.11
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
-178.25

Taxes

In the past 12 months, SmartKem has paid -24.00K in taxes.

Income Tax
-24.00K
Effective Tax Rate
0.00

Enterprise Valuation

SmartKem EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 0.69.

EV to Sales
-5.34
EV to EBITDA
0.43
EV to Free Cash Flow
0.69
EV to Operating Cash Flow
0.71

Balance Sheet

SmartKem has $3.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.69M billion.

Cash & Marketable Securities
$3.69M
Total Debt
$0.00
Net Cash
$3.69M
Net Cash Per Share
$3.56
Tangible Book Value Per Share
$20.59

Margins

Gross margin is 62.69%, with operating margin of -1390.03%, and net profit margin of -4320.39%.

Gross Margin
62.69%
Operating Margin
-1390.03%
Pretax Margin
-4320.24%
Net Profit Margin
-4320.39%
EBITDA Margin
-1229.00%
EBIT Margin
-1284.59%

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 Count
―
Revenue Growth Forecast
582.47%
EPS Growth Forecast
55.33%

Scores

Smart Score
―
AI Score
41