SMTK · SmartKem, Inc. · Metrics
$2.24
-0.05 (-2.18%)
At close · Sep 11
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
$1.27M
Shares
565,275
SMTK metrics
42 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.24
Market cap
$1.27M
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-48.1%
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)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
565,275
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 51.1%
P / book
0.1
reciprocal yield 747.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2,209.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-12-10
Profitability
9 metricsGross margin
62.7%
Operating margin
-1,841.5%
Trailing 12 months
Net margin
-1,507.7%
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
—
Growth
11 metricsRevenue growth YoY
-13.0%
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 metricsReturn on equity
-295.4%
Return on assets
-276.2%
Debt / equity
—
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
—
Cash flow & spend
7 metricsOperating 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
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
11
13F filer change QoQ
+1
Institutional ownership
5.3%
Short interest
3 metricsShort interest
20.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged