SmartKem Statistics Share Statistics SmartKem has 4.43M
shares outstanding. The number of shares has increased by 153.14%
in one year.
Shares Outstanding 4.43M Shares Change (YoY) 153.14% Shares Change (QoQ) 24.39% Owned by Institutions (%) n/a Shares Floating 3.61M Failed to Deliver (FTD) Shares 413 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 99.85K, so 2.25% of the outstanding
shares have been sold short.
Short Interest 99.85K Short % of Shares Out 2.25% Short % of Float 2.27% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.92 and the forward
PE ratio is null.
SmartKem's PEG ratio is
0.02.
PE Ratio -0.92 Forward PE n/a PS Ratio 115.3 Forward PS n/a PB Ratio 1.43 P/FCF Ratio -1.16 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SmartKem.
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 3.72,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.72 Quick Ratio 3.72 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage -1494.86
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.04K Profits Per Employee $-382.59K Employee Count 27 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 1K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by -87.58% in the
last 52 weeks. The beta is 2.36, so SmartKem's
price volatility has been higher than the market average.
Beta 2.36 52-Week Price Change -87.58% 50-Day Moving Average 1.04 200-Day Moving Average 2.39 Relative Strength Index (RSI) 32.55 Average Volume (20 Days) 168,740
Income Statement In the last 12 months, SmartKem had revenue of 82K
and earned -10.33M
in profits. Earnings per share was -3.17.
Revenue 82K Gross Profit 50K Operating Income -10.46M Net Income -10.33M EBITDA -9.86M EBIT -10.39M Earnings Per Share (EPS) -3.17
Full Income Statement Balance Sheet The company has 7.14M in cash and 72K in
debt, giving a net cash position of 7.07M.
Cash & Cash Equivalents 7.14M Total Debt 72K Net Cash 7.07M Retained Earnings -114.62M Total Assets 5.91M Working Capital 3.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.1M
and capital expenditures -75K, giving a free cash flow of -8.17M.
Operating Cash Flow -8.1M Capital Expenditures -75K Free Cash Flow -8.17M FCF Per Share -2.51
Full Cash Flow Statement Margins Gross margin is 60.98%, with operating and profit margins of -12760.98% and -12597.56%.
Gross Margin 60.98% Operating Margin -12760.98% Pretax Margin -12596.34% Profit Margin -12597.56% EBITDA Margin -12024.39% EBIT Margin -12760.98% FCF Margin -9964.63%
Dividends & Yields SMTK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SMTK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 21, 2023. It was a
backward
split with a ratio of 1:35.
Last Split Date Sep 21, 2023 Split Type backward Split Ratio 1:35
Scores Altman Z-Score -30.18 Piotroski F-Score 3
