SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
0.235
-0.024 (-9.22%)
At close: Apr 28, 2026, 4:00 PM EDT
0.231
-0.004 (-1.79%)
After-hours: Apr 28, 2026, 5:25 PM EDT

SmartKem Statistics

Total Valuation

SmartKem has a market cap or net worth of $4.99 million. The enterprise value is $6.16 million.

Market Cap 4.99M
Enterprise Value 6.16M

Important Dates

The last earnings date was Wednesday, April 8, 2026, before market open.

Earnings Date Apr 8, 2026
Ex-Dividend Date n/a

Share Statistics

SmartKem has 21.20 million shares outstanding. The number of shares has increased by 250,093.87% in one year.

Current Share Class 21.20M
Shares Outstanding 21.20M
Shares Change (YoY) +250,093.87%
Shares Change (QoQ) +22.03%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 5.83%
Float 19.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.21
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 8.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -178.25

Financial Efficiency

Return on equity (ROE) is -791.04% and return on invested capital (ROIC) is -383.61%.

Return on Equity (ROE) -791.04%
Return on Assets (ROA) -145.33%
Return on Invested Capital (ROIC) -383.61%
Return on Capital Employed (ROCE) 359.25%
Weighted Average Cost of Capital (WACC) 15.73%
Revenue Per Employee $24,034
Profits Per Employee -$362,379
Employee Count 29
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -89.67% in the last 52 weeks. The beta is 2.74, so SmartKem's price volatility has been higher than the market average.

Beta (5Y) 2.74
52-Week Price Change -89.67%
50-Day Moving Average 0.27
200-Day Moving Average 1.08
Relative Strength Index (RSI) 39.83
Average Volume (20 Days) 452,056

Short Selling Information

The latest short interest is 104,271, so 0.49% of the outstanding shares have been sold short.

Short Interest 104,271
Short Previous Month 94,236
Short % of Shares Out 0.49%
Short % of Float 0.52%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, SmartKem had revenue of $697,000 and -$10.51 million in losses. Loss per share was -$1.29.

Revenue 697,000
Gross Profit 425,000
Operating Income -13.01M
Pretax Income -10.53M
Net Income -10.51M
EBITDA -12.80M
EBIT -13.01M
Loss Per Share -$1.29
Full Income Statement

Balance Sheet

The company has $374,000 in cash and $1.51 million in debt, giving a net cash position of -$1.14 million or -$0.05 per share.

Cash & Cash Equivalents 374,000
Total Debt 1.51M
Net Cash -1.14M
Net Cash Per Share -$0.05
Equity (Book Value) -3.93M
Book Value Per Share -0.58
Working Capital -4.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.74 million and capital expenditures -$123,000, giving a free cash flow of -$7.86 million.

Operating Cash Flow -7.74M
Capital Expenditures -123,000
Depreciation & Amortization 212,000
Net Borrowing 1.00M
Free Cash Flow -7.86M
FCF Per Share -$0.37
Full Cash Flow Statement

Margins

Gross Margin 60.98%
Operating Margin -1,866.86%
Pretax Margin -1,511.19%
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 -250,093.87%
Shareholder Yield -250,093.87%
Earnings Yield -209.13%
FCF Yield -156.40%

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 -96.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -96.54
Piotroski F-Score 2