SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
1.520
+0.060 (4.11%)
At close: Dec 5, 2025, 4:00 PM EST
1.490
-0.030 (-1.97%)
After-hours: Dec 5, 2025, 7:22 PM EST

SmartKem Statistics

Total Valuation

SmartKem has a market cap or net worth of $9.33 million. The enterprise value is $9.09 million.

Market Cap 9.33M
Enterprise Value 9.09M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

SmartKem has 6.13 million shares outstanding. The number of shares has increased by 150.45% in one year.

Current Share Class 6.13M
Shares Outstanding 6.13M
Shares Change (YoY) +150.45%
Shares Change (QoQ) +97.76%
Owned by Insiders (%) 16.28%
Owned by Institutions (%) 9.37%
Float 4.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.86
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 51.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -219.47%
Return on Invested Capital (ROIC) -9,528.02%
Return on Capital Employed (ROCE) 514.87%
Revenue Per Employee $6,138
Profits Per Employee -$457,828
Employee Count 29
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -24,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks. The beta is 2.67, so SmartKem's price volatility has been higher than the market average.

Beta (5Y) 2.67
52-Week Price Change -62.09%
50-Day Moving Average 1.87
200-Day Moving Average 1.70
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 182,996

Short Selling Information

The latest short interest is 78,823, so 1.28% of the outstanding shares have been sold short.

Short Interest 78,823
Short Previous Month 194,081
Short % of Shares Out 1.28%
Short % of Float 1.83%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, SmartKem had revenue of $178,000 and -$13.28 million in losses. Loss per share was -$2.37.

Revenue 178,000
Gross Profit 144,000
Operating Income -13.26M
Pretax Income -11.17M
Net Income -13.28M
EBITDA -13.03M
EBIT -13.26M
Loss Per Share -$2.37
Full Income Statement

Balance Sheet

The company has $881,000 in cash and $650,000 in debt, giving a net cash position of $231,000 or $0.04 per share.

Cash & Cash Equivalents 881,000
Total Debt 650,000
Net Cash 231,000
Net Cash Per Share $0.04
Equity (Book Value) -2.95M
Book Value Per Share -0.53
Working Capital -3.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$105,000, giving a free cash flow of -$7.51 million.

Operating Cash Flow -7.41M
Capital Expenditures -105,000
Free Cash Flow -7.51M
FCF Per Share -$1.22
Full Cash Flow Statement

Margins

Gross Margin 80.90%
Operating Margin -7,451.12%
Pretax Margin -6,275.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SmartKem does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -150.45%
Shareholder Yield -150.45%
Earnings Yield -142.38%
FCF Yield -80.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 21, 2023. It was a reverse split with a ratio of 1:35.

Last Split Date Sep 21, 2023
Split Type Reverse
Split Ratio 1:35

Scores

SmartKem has an Altman Z-Score of -67.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -67.04
Piotroski F-Score 3