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SmartKem (SMTK)
NASDAQ:SMTK
US Market
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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 $8.54M. The enterprise value is $7.66M.
Market Cap$8.54M
Enterprise Value$7.66M

Share Statistics

SmartKem has 4,544,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,544,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

SmartKem’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -157.06%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-157.06%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee3.04K
Profits Per Employee-382.59K
Employee Count27
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SmartKem is ―. SmartKem’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.43
Price to FCF
Price to Operating Cash Flow-0.61
PEG Ratio

Income Statement

In the last 12 months, SmartKem had revenue of 82.00K and earned -10.33M in profits. Earnings per share was -3.17.
Revenue82.00K
Gross Profit50.00K
Operating Income-10.46M
Pretax Income-10.33M
Net Income-10.33M
EBITDA-9.86M
Earnings Per Share (EPS)-3.17

Cash Flow

In the last 12 months, operating cash flow was -9.81M and capital expenditures -75.00K, giving a free cash flow of -9.89M billion.
Operating Cash Flow-9.81M
Free Cash Flow-9.89M
Free Cash Flow per Share-2.18

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-1.19
52-Week Price Change-55.87%
50-Day Moving Average1.13
200-Day Moving Average2.02
Relative Strength Index (RSI)62.31
Average Volume (3m)3.32M

Important Dates

SmartKem upcoming earnings date is Nov 14, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date

Financial Position

SmartKem as a current ratio of 3.72, with Debt / Equity ratio of -522.83%
Current Ratio3.72
Quick Ratio3.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SmartKem has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SmartKem EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.29.
EV to Sales29.09
EV to EBITDA-0.24
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.29

Balance Sheet

SmartKem has $1.15M in cash and marketable securities with $664.00K in debt, giving a net cash position of $488.00K billion.
Cash & Marketable Securities$1.15M
Total Debt$664.00K
Net Cash$488.00K
Net Cash Per Share$0.11
Tangible Book Value Per Share$2.02

Margins

Gross margin is 47.63%, with operating margin of -12760.98%, and net profit margin of -12597.56%.
Gross Margin47.63%
Operating Margin-12760.98%
Pretax Margin-12596.34%
Net Profit Margin-12597.56%
EBITDA Margin-12024.39%
EBIT Margin-12665.85%

Analyst Forecast

The average price target for SmartKem is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.50
Price Target Upside-20.21% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast125.58%
EPS Growth Forecast-0.65%

Scores

Smart ScoreN/A
AI Score
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