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SMTK
(NASDAQ)
SmartKem, Inc.
$0.26-- (--)
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SmartKem (SMTK) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.26M
Enterprise Value1.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.25
EV/Earnings-0.16
EV/EBITDA-0.14
EV/EBIT-0.14
EV/FCF-0.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change2.86%
52-Week High$3.80
52-Week Low$0.21
52-Week Change-91.93%
YTD Change-80.34%
1-Year Change-91.70%
50-Day MA$0.38
200-Day MA$1.14
Avg Volume (30 day)247.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.78M
Book Value per Share$-0.34
Net Cash per Share$0.07
FCF per Share$-0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.30%
EBITDA Margin (ttm)-7345.51%
EBIT Margin (ttm)-7451.12%
Operating Margin (ttm)-7615.17%
Pretax Margin (ttm)-6275.84%
Profit Margin (ttm)-6262.36%
FCF Margin (ttm)-4221.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-343.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue178.00K
Gross Profit-111.00K
Operating Income-13.81M
Pretax Income-11.17M
Net Income-11.15M
EBITDA-12.00M
EBIT-13.26M
Diluted EPS$-1.27

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.41M
Capital Expenditures106.53K
Free Cash Flow-7.51M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth117.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.25M
Cash & Securities (mrq)881.00K
Net Cash (mrq)607.00K
Net Cash per Share$0.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)650.00K
Working Capital (mrq)-3.46M
Total Equity (mrq)-2.95M
Book Value per Share$-0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-542.39%
FCF Yield-365.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-67.55
Piotroski F-Score2/9

Frequently Asked Questions About SmartKem Statistics

What are the key financial metrics for SMTK?

SmartKem, Inc. (SMTK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SMTK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether SmartKem is overvalued or undervalued.

How do I read SMTK's profitability ratios?

SmartKem's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SMTK's debt ratios indicate?

The financial health section shows SmartKem's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SMTK's dividend analysis?

The dividend section covers SmartKem's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.