SmartKem, Inc.
NASDAQ Capital MarketTotal Valuation
SmartKem, Inc. carries a market capitalization of 875,611.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 875,611.00 |
| Enterprise Value | -4.59M |
Share Statistics
SmartKem, Inc. currently has 21.20M shares outstanding.
| Shares Outstanding | 21.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | -0.40 |
| P/OCF Ratio | -0.40 |
Enterprise Valuation
| EV / Sales | 162.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SmartKem, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -360.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SmartKem, Inc.'s stock has declined approximately -80.77% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.77% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SmartKem, Inc. generated 694,000.00 in revenue and converted that into -27.74M in net income, yielding earnings per share of -2.66. EBITDA reached -11.90M, while operating income came in at -12.31M.
| Revenue | 694,000.00 |
| Gross Profit | 419,000.00 |
| Operating Income | -12.31M |
| Pretax Income | -27.74M |
| Net Income | -27.74M |
| EBITDA | -11.90M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | -2.66 |
Balance Sheet
SmartKem, Inc. holds 7.57M in cash and equivalents against 608,000.00 in total debt, resulting in a net debt position of -7.46M. Total book value stands at -144.50M, with working capital of 4.96M providing operational flexibility.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 608,000.00 |
| Net Debt | -7.46M |
| Equity (Book Value) | -144.50M |
| Book Value Per Share | -13.85 |
| Working Capital | 4.96M |
Cash Flow
SmartKem, Inc. produced -5.97M in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled -5.99M - equivalent to -0.57 per share.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -18,000.00 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.57 |
Margins
SmartKem, Inc. operates with a gross margin of 60.37, reflecting its pricing power and cost economics. The operating margin of -1,773.20 and net profit margin of -3,997.69 provide insight into operational efficiency.
| Gross Margin | 60.37 |
| Operating Margin | -1,773.20 |
| Pretax Margin | -3,997.55 |
| Profit Margin | -3,997.69 |
| EBITDA Margin | -1,715.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -404.71 |
| FCF Yield | -250.84 |
Stock Splits
SmartKem, Inc.'s most recent stock split took place on September 21, 2023 with a 35:1 split ratio.
| Last Split Date | 9/21/2023 |
| Split Ratio | 35:1 |
Scores
SmartKem, Inc. posts an Altman Z-Score of -24.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.58 |