Financhill
Sell
38

SMTK Quote, Financials, Valuation and Earnings

Last price:
$2.97
Seasonality move :
12.9%
Day range:
$2.64 - $3.15
52-week range:
$2.01 - $19.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.32x
Volume:
94.7K
Avg. volume:
441.6K
1-year change:
-29.29%
Market cap:
$5.3M
Revenue:
$27K
EPS (TTM):
-$5.55

Analysts' Opinion

  • Consensus Rating
    SmartKem has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, SmartKem has an estimated downside of -- from its current price of $2.97.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $2.97.

Fair Value

  • According to the consensus of 0 analysts, SmartKem has -- downside to fair value with a price target of -- per share.

SMTK vs. S&P 500

  • Over the past 5 trading days, SmartKem has underperformed the S&P 500 by -5.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SmartKem does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SmartKem has grown year-over-year revenues for 1 quarter straight. In the most recent quarter SmartKem reported revenues of $40K.

Earnings Growth

  • SmartKem has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SmartKem reported earnings per share of -$0.86.
Enterprise value:
3.5M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.37x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$8K
Return On Assets:
-79.86%
Net Income Margin (TTM):
--
Return On Equity:
-110.05%
Return On Invested Capital:
-110.05%
Operating Margin:
-6895%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $78K $7K -- $3K --
Gross Profit $19K $1K $8K $2K --
Operating Income -$10M -$9.8M -$10.5M -$2.6M -$2.8M
EBITDA -$9.5M -$9.4M -$10M -$2.5M -$2.7M
Diluted EPS -$15.95 -$7.32 -$5.55 -$1.78 -$0.86
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.1K $16.6M $8.5M $12.7M $3.8M
Total Assets $4.1K $17.6M $9.6M $13.6M $4.3M
Current Liabilities $17.2K $1.4M $1.4M $1.8M $2M
Total Liabilities $17.2K $1.5M $1.7M $3.3M $2M
Total Equity -$13.1K $16.1M $7.9M $10.3M $2.3M
Total Debt $10K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$9.3M -$7.8M -$9.4M -$2.6M -$2.6M
Cash From Investing -$126K -- -- -$6K -$75K
Cash From Financing $1.8M -- -- $25K --
Free Cash Flow -$9.4M -$7.9M -$9.5M -$2.6M -$2.7M
SMTK
Sector
Market Cap
$5.3M
$115.4M
Price % of 52-Week High
15.63%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-29.29%
-6.36%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.07
200-day SMA
Sell
Level $6.32
Bollinger Bands (100)
Sell
Level 2.86 - 5.6
Chaikin Money Flow
Buy
Level 5.1M
20-day SMA
Sell
Level $4.21
Relative Strength Index (RSI14)
Sell
Level 43.48
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -70.5069
50-day SMA
Sell
Level $3.34
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 7.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-12.809)
Sell
CA Score (Annual)
Level (-4.0923)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (7.0893)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in a number of applications including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.

Stock Forecast FAQ

In the current month, SMTK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMTK average analyst price target in the past 3 months is --.

  • Where Will SmartKem Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SmartKem share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SmartKem?

    Analysts are divided on their view about SmartKem share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SmartKem is a Sell and believe this share price will rise from its current level to --.

  • What Is SmartKem's Price Target?

    The price target for SmartKem over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMTK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SmartKem is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SMTK?

    You can purchase shares of SmartKem via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SmartKem shares.

  • What Is The SmartKem Share Price Today?

    SmartKem was last trading at $2.97 per share. This represents the most recent stock quote for SmartKem. Yesterday, SmartKem closed at $2.97 per share.

  • How To Buy SmartKem Stock Online?

    In order to purchase SmartKem stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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