Summit Therapeutics Statistics
Total Valuation
SMMT has a market cap or net worth of $14.12 billion. The enterprise value is $13.89 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMMT has 771.15 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 771.15M |
| Shares Outstanding | 771.15M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 79.07% |
| Owned by Institutions (%) | 13.59% |
| Float | 129.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 70.90 |
| P/TBV Ratio | 74.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.80 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103,901.44 |
Financial Efficiency
Return on equity (ROE) is -292.49% and return on invested capital (ROIC) is -174.95%.
| Return on Equity (ROE) | -292.49% |
| Return on Assets (ROA) | -152.88% |
| Return on Invested Capital (ROIC) | -174.95% |
| Return on Capital Employed (ROCE) | -475.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.80M |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is -1.53, so SMMT's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2,369,743 |
Short Selling Information
| Short Interest | 31.24M |
| Short Previous Month | 32.44M |
| Short % of Shares Out | 26.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -935.11M |
| Pretax Income | -921.62M |
| Net Income | -921.62M |
| EBITDA | -934.99M |
| EBIT | -935.11M |
| Earnings Per Share (EPS) | -$1.25 |
Full Income Statement Balance Sheet
The company has $238.55 million in cash and $5.43 million in debt, giving a net cash position of $233.13 million or $0.30 per share.
| Cash & Cash Equivalents | 238.55M |
| Total Debt | 5.43M |
| Net Cash | 233.13M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 192.26M |
| Book Value Per Share | 0.26 |
| Working Capital | 181.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$269.67 million and capital expenditures -$507,000, giving a free cash flow of -$270.17 million.
| Operating Cash Flow | -269.67M |
| Capital Expenditures | -507,000 |
| Free Cash Flow | -270.17M |
| FCF Per Share | -$0.35 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |