Skip to main content
Equibles
SMTK logo

SMTK · SmartKem, Inc. · Metrics

Track SMTK — free

Use SMTK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SMTK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.21 -0.02 (-6.73%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“There is substantial doubt that the Company will be able to pay its obligations as they fall due, and this substantial doubt is not alleviated by management plans.”
View the 10-Q filed Aug 14, 2026
Market Cap
$126,056
Shares
565,275
Volume · Nov 12 1.67M Avg daily vol (59 sessions) 1.18M

SMTK metrics

68 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.22
Market cap
$126,056

Price action

23 metrics
Price change (1W)
-12.1%
Price change (30D)
-64.8%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
20.8
Price vs SMA 50
-78.7%
Price vs SMA 200
—
Avg volume (3M)
1.17M
Relative volume
26.3
Average dollar volume
$1.22M

Company

3 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
565,275

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-5.4×
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 450.4%
P / book
0.0
reciprocal yield 6,587.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-19,460.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
52.5×
reciprocal yield 1.9%
EV / revenue historical average (5Y)
52.5×
reciprocal yield 1.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-12-10

Profitability

9 metrics
Gross margin
62.7%
Operating margin
-1,404.4%
Trailing 12 months
Net margin
-4,320.4%
Gross profit (TTM)
$415,000
Operating profit (TTM)
−$9.30M
Net income (TTM)
−$28.60M
Trailing 12 months
Diluted EPS (TTM)
$-107.50
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.62
Gross profit per diluted share (TTM)
$2.26
Operating profit per diluted share (TTM)
$-41.79
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-107.63
Operating cash flow per diluted share (TTM)
$-18.24
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$22.07
Stock compensation per diluted share (TTM)
$4.30
Book value per share
$-28.76

Growth

11 metrics
Revenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$662,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+191.3%
Year over year · more shares
Revenue CAGR (3Y)
+159.3%
Revenue CAGR (5Y)
+49.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-295.4%
Return on assets
-276.2%
Debt / equity
0.0
Current ratio
15.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
15.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$3.69M
Latest balance sheet
Cash & equivalents
$3.69M
Total assets
$10.36M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$5.01M
Capital expenditures (TTM)
—
R&D (TTM)
$4.71M
SG&A (TTM)
$5.44M
Stock compensation (TTM)
$997,000
R&D / revenue
711.5%
Stock compensation / revenue
150.6%

Ownership (13F)

9 metrics
13F filers
11
13F filer change QoQ
+1
Institutional ownership
5.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
0.8%
Active holders' share change QoQ
+6.8%
Holder tenure
1.8
Price vs estimated holder cost
-50.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
76.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1817760 CUSIP 83193D302 13F (30d) 5 filings 5 filers Visit website Investor relations