SmartKem, Inc. (SMTK)

NASDAQ: SMTK · USD

$0.42

-0.02 (-4.7%)· Recorded snapshot

Market cap	234.6K
Revenue (ttm)	662K
Net income (ttm)	-28.6M
EPS (ttm)	-$102
Shares out	565.3K
Volume	117,951
Beta	2.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 662K
Net income (ttm): -28.6M
EPS (ttm): -$102
Market cap: 234.6K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-598.7

P25 -35.5P50 1.5P75 15.4

ROIC-672

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All SMTK indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001817760
Company name	SmartKem, Inc.
Country	United Kingdom
Country code	US
CUSIP number	83193D302
Earnings date	2026-11-12
Earnings time	amc
Employees	29
Employees change	-2
Employees growth	-6.45%
Enterprise value	$-3.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
Is SPAC	No
ISIN number	US83193D3026
Last 10-K release date	2026-04-08
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-08-21
Last stock split type	Reverse
Market cap	$234,589
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.42
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	SMTK
Website	https://www.smartkem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24,671.02%
FCF / EV yield	149.04%
FCF yield	-2,083.8%
Industry forward P/E	25.21x
Industry P/E	39.56x
P/B ratio	0.02x
P/S ratio	0.37x
Price / tangible book value	0.03x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	62.69%
Operating margin	-8,297.89%
Pretax margin	-4,320.24%
Profit per employee	$-986,241
Revenue per employee	$22,828
ROA	-469.09%
ROA (5Y)	-86.62%
ROCE	-567.42%
ROE	-598.72%
ROE (5Y)	-278.86%
ROIC	-672%
SBC / revenue	283.99%
Tax / revenue	0.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	5
Gross profit growth	510.29%
Gross profit growth 5Y	68.47%
Net income growth years	1
Revenue growth	582.47%
Revenue growth 3Y	180.49%
Revenue growth 5Y	55.32%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-123,000
Depreciation and amortization	$164,000
EBIT	$-54.9M
EBITDA	$-54.8M
EPS	$-102.38
FCF per share	$-9.08
Financing cash flow	$14.2M
Free cash flow	$-5.1M
Free cash flow minus SBC	$-7M
Gross profit	$415,000
Income taxes	$1,000
Investing cash flow	$-7.5M
Net borrowing	$2.4M
Net cash flow	$2.5M
Net income	$-28.6M
Operating cash flow minus SBC	$-6.9M
Operating income	$-54.9M
Revenue	$662,000
Stock-based compensation	$1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-30.45
Book value per share	$18.85
Debt / equity	0
Interest coverage	-109.21
Long-term assets	$0
Long-term liabilities	$0
Net cash (debt)	$3.7M
Net cash / market cap	1,498.17%
Net cash growth	655.94%
Net debt / equity	-0.38
Piotroski F-Score	3
Shareholders' equity	$9.7M
Tangible book value	$9.7M
Tangible book value per share	$18.85
Total assets	$10.4M
Total cash	$3.7M
Total debt	$0
Total liabilities	$675,000
WACC	18.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$10.4M
Current liabilities	$675,000
Current ratio	15.34
Net working capital	$6M
Quick ratio	14.85
Working capital	$9.7M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-124.04%
Dividend yield	0%
Shareholder yield	-124.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.20
1D price change	-4.73%
1M price change	-77.47%
1M total return	-77.47%
1W price change	-6.29%
1W total return	-6.29%
1Y price change	-99.59%
1Y return CAGR	-99.6%
1Y total return	-99.59%
20-day SMA	$0.82
200-day SMA	$12.72
3M price change	-95.94%
3M total return	-95.94%
3Y price change	-99.81%
3Y return CAGR	-87.64%
3Y total return	-99.81%
50-day SMA	$1.93
50-day SMA vs 200-day SMA	50under200
52-week high	$115.50
52-week high date	2025-10-28
52-week low	$0.40
52-week low date	2026-10-28
6M price change	-96.84%
6M total return	-96.84%
All-time high	$7,000.01
All-time high date	2022-03-30
All-time low	$0.40
All-time low date	2026-10-28
Average true range (ATR)	$0.20
Average volume	686.1K
Beta (1Y)	3.16
Beta (2Y)	0.8
Beta (5Y)	2.58
Change from 52-week high	-99.64%
Change from 52-week low	3.54%
Change from all-time high	-99.99%
Change from all-time low	2.3%
Change from open	-3.58%
Day's gap	-1.19%
Dollar volume	$48,950
High price	$0.43
Low price	$0.40
Monthly RSI	24.4
Open price	$0.43
Position in 52-week range	45.42%
Premarket change	1.58%
Premarket close	$0.44
Premarket price	$0.44
Premarket volume	2.7K
Previous close	$0.44
Price vs 150-day SMA	-95.54%
Price vs 20-day SMA	-49.86%
Price vs 200-day SMA	-96.78%
Price vs 50-day SMA	-78.75%
Relative volume	0.17
RSI	19.99
Sharpe ratio	-1.92
Sharpe ratio (3Y)	-0.31
Sortino ratio	-2.87
Sortino ratio (3Y)	-0.49
Volume	118K
Weekly RSI	29.31
YTD price change	-99.23%
YTD total return	-99.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	546.9K
Float percentage	96.75%
Shares change (QoQ)	62.65%
Shares change (YoY)	124.04%
Shares held by insiders	2.24%
Shares held by institutions	25.08%
Shares outstanding	565.3K
Short % of float	17.09%
Short % of shares	16.53%
Short ratio	0.3 days

Deeper analysis on SMTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SMTK report

Is a complete SMTK research report available?

No complete published report is available for SmartKem, Inc. (SMTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SmartKem, Inc. (SMTK)

Price

Financial snapshot

Fair-value bridge

Latest news · SMTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SMTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SMTK

Frequently asked questions