SmartKem, Inc. SMTK
1.82
0.18
10.98%
as of 25 Sep
- Market cap
- $1.0M
- P/E
- 0.0×
Follow SMTK
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
12.46 | 111.22 | 288.93 | 435.75 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(6.14) | (8.70) | (3.23) | (7.87) | (909.79) | (909.79) |
P/B ratio |
0.00 | 1.43 | 0.96 | 2.96 | 163.29 | 163.29 |
Price to Tangible BV |
0.00 | 1.43 | 0.96 | 2.96 | 163.29 | 163.29 |
EV/Sales |
11.92 | 27.21 | (38.33) | 329.88 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.07) | (0.29) | 0.13 | (1.46) | (225.72) | (225.72) |
EV/FCF |
(1.05) | (0.28) | 0.13 | (1.45) | (217.47) | (217.47) |
Quick Ratio |
0.16 | 3.35 | 5.49 | 3.84 | 8.81 | 1.64 |
Current Ratio |
0.25 | 3.72 | 5.95 | 4.59 | 9.34 | 1.88 |
Net Debt/EBITDA |
0.03 | 0.72 | 0.92 | 0.46 | 0.77 | 0.18 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.74 | 0.41 | 0.95 | 0.79 | 0.57 | 0.18 |
Capex/Depreciation |
(0.24) | (0.14) | (0.04) | (0.17) | (0.77) | (0.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (791.04%) | (265.97%) | (121.45%) | (118.47%) | (222.81%) | 0.00% | |
| (187.79%) | (193.83%) | (90.43%) | (101.79%) | (190.19%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | (367.64%) | (786.17%) | (261.61%) |
Return on Tangible Assets |
248.50% | (301.29%) | (92.26%) | (203.78%) | (127.90%) | (1,421.82%) |
Average Days of Receivables |
289.07 | 2,310.18 | 11,869.26 | 10,502.88 | 21,697.22 | 3,882.98 |
Research and Development Expense of Revenue |
1,006.74% | 6,232.93% | 20,577.78% | 14,505.00% | 45,550.00% | 4,594.68% |
Selling, General and Administrative Expense of Revenue |
1,057.53% | 7,734.15% | 19,214.81% | 12,677.50% | 44,827.78% | 1,815.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
329.70% | 1,345.12% | 2,859.26% | 2,197.50% | 35,883.33% | 0.00% |
Graham Net Nets |
(0.54) | 0.66 | 0.94 | 0.28 | 0.01 | 0.01 |
Graham Number |
186.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(120.19%) | (205.86%) | (108.96%) | (66.12%) | (0.78%) | (0.78%) |
Free Cash Flow Yield |
(91.35%) | (86.56%) | (103.41%) | (52.37%) | (0.46%) | (0.46%) |
Revenue per Share |
4.27 | 1.26 | 1.00 | 2.41 | 0.04 | 0.37 |
Operating CF per Share |
(47.43) | (124.17) | (298.77) | (545.12) | (19.27) | (15.92) |
Capex per Share |
(0.75) | (1.15) | (0.67) | (4.76) | (0.68) | (0.46) |
Free Cash Flow per Share |
(48.19) | (125.32) | (299.44) | (549.88) | (19.95) | (16.38) |
Cash per Share |
2.29 | 109.52 | 328.48 | 255.12 | 24.22 | 2.98 |
Shareholders Equity per Share |
(24.12) | 101.09 | 301.60 | 354.40 | 26.79 | 7.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(24.12) | 101.09 | 301.60 | 354.40 | 26.79 | 7.22 |
Free Cash Flow |
(7.86) | (8.17) | (8.05) | (9.13) | (10.07) | (4.20) |
Working Capital |
(4.41) | 6.22 | 8.76 | 5.04 | 12.59 | 0.95 |
Capital Expenditures |
(0.12) | (0.07) | (0.02) | (0.08) | (0.34) | (0.12) |
Net Current Asset Value |
(4.72) | 6.20 | 7.37 | 4.80 | 12.56 | 0.93 |
EV/EBIT |
0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.18 | 0.91 | 0.67 | 1.98 | 18.94 | 1.26 |
Net Profit Margin |
(1,507.75%) | (23,846.34%) | (31,477.78%) | (28,737.50%) | (95,144.44%) | (24,609.57%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
2.80 | 1.96 | 0.90 | 0.77 | 0.55 | 0.55 |
Cash ROIC |
222.36% | (60.92%) | (50.10%) | (95.38%) | (40.90%) | (182.18%) |
Accounts Receivable Turnover |
1.30 | 0.12 | 0.03 | 0.04 | 0.02 | 0.00 |
Accounts Payable Turnover |
0.09 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6,176.82 | 20,428.59 | 18,694.35 | 10,297.42 | 64,924.38 | 5,713.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.54 | 0.70 | 1.01 | 1.11 | 1.04 | — |
Average Payables |
3.20 | 1.48 | 1.05 | 1.18 | 1.14 | — |
Average Assets |
5.60 | 10.09 | 9.40 | 11.29 | 9.00 | — |
Average Common Equity |
1.33 | 7.35 | 7.00 | 9.70 | 7.69 | — |
Columns are period end dates