SmartKem Statistics
Share Statistics
SmartKem has 4.43M
shares outstanding. The number of shares has increased by 107.84%
in one year.
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | 107.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 32.73K, so 0.74% of the outstanding
shares have been sold short.
| Short Interest | 32.73K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| 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 HistoryEnterprise 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 | $3,037.04 |
| Profits Per Employee | $-382,592.59 |
| 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 -82.6% in the
last 52 weeks. The beta is 2.82, so SmartKem's
price volatility has been higher than the market average.
| Beta | 2.82 |
| 52-Week Price Change | -82.6% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 73,353 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
