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SmartKem, Inc. (SMTK)

Technology | Semiconductor Equipment & Materials | Manchester, United Kingdom | NasdaqCM
0.19 USD -0.02 (-7.436%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:48 a.m. EDT

The immediate outlook is severely clouded by a catastrophic collapse in share price, which has plummeted nearly 84% over the last year to trade at pennies. This precipitous drop coincides with a complete cessation of revenue growth, a massive contraction in operating margins, and a deep hole in profitability where the company is burning cash without generating returns. While recent headlines tout partnerships and new technology, the market has clearly priced in severe distress, evidenced by the subsidiary entering liquidation and the company signing debt conversion agreements. There is no reliable dividend to provide income, and the balance sheet shows significant operational bleeding. The statistical models offer no guidance due to extreme volatility and low reliability, confirming that the current price action is driven by panic rather than a recovery thesis. Until the company demonstrates a sustained path to profitability and stabilizes its capital structure, the risk of further dilution or total loss outweighs any speculative upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.166823
AutoETS0.250827
AutoTheta0.280885
MSTL0.281583

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 21%
H-stat 3.42
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 7.09
Attribute Value
Sector Technology
Debt to Equity Ratio 11.247
Revenue per Share 0.069
Market Cap 4,057,623
Beta 2.62
Website https://www.smartkem.com

Info Dump

Attribute Value
52 Week Change -0.7533253
Address1 Manchester Technology Centre
Address2 Hexagon Tower Delaunays Road Blackley
All Time High 13.0
All Time Low 0.147
Ask 0.2506
Ask Size 2
Average Daily Volume10 Day 552,790
Average Daily Volume3 Month 10,562,663
Average Volume 10,562,663
Average Volume10Days 552,790
Beta 2.621
Bid 0.1435
Bid Size 2
Book Value 0.255
City Manchester
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 0.1892
Current Ratio 2.291
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.21
Day Low 0.1892
Debt To Equity 11.247
Display Name SmartKem
Ebitda -12,114,000
Ebitda Margins 0.0
Enterprise To Ebitda 0.239
Enterprise To Revenue -4.179
Enterprise Value -2,900,376
Eps Trailing Twelve Months -2.31
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.29142
Fifty Day Average Change -0.102220014
Fifty Day Average Change Percent -0.35076526
Fifty Two Week Change Percent -75.33253
Fifty Two Week High 3.8
Fifty Two Week High Change -3.6108
Fifty Two Week High Change Percent -0.9502106
Fifty Two Week Low 0.147
Fifty Two Week Low Change 0.0422
Fifty Two Week Low Change Percent 0.28707483
Fifty Two Week Range 0.147 - 3.8
Financial Currency USD
First Trade Date Milliseconds 1,717,162,200,000
Float Shares 20,526,385
Free Cashflow -3,210,875
Full Exchange Name NasdaqCM
Full Time Employees 28
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.60375
Gross Profits 419,000
Has Pre Post Market Data 1
Held Percent Insiders 0.23256001
Held Percent Institutions 0.07473
Implied Shares Outstanding 21,446,213
Industry Semiconductor Equipment & Materials
Industry Disp Semiconductor Equipment & Materials
Industry Key semiconductor-equipment-materials
Ipo Expected Date 2,024-05-31
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary SmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. It offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. The company also develops the MiP4 and an all-organic-transistor biometric sensor. In addition, it provides prototyping services. The company was incorporated in 2009 and is headquartered in Manchester, the United Kingdom.
Long Name SmartKem, Inc.
Market us_market
Market Cap 4,057,623
Market State PRE
Max Age 86,400
Message Board Id finmb_106625992
Most Recent Quarter 1,774,915,200
Net Income To Common -27,744,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,383,605
Open 0.21
Operating Cashflow -5,970,000
Operating Margins -126.35
Payout Ratio 0.0
Phone 44 16 1721 1514
Pre Market Change 0.0073000044
Pre Market Change Percent 3.8583534
Pre Market Price 0.1965
Pre Market Time 1,784,109,637
Previous Close 0.2044
Price Hint 4
Price To Book 0.7419608
Price To Sales Trailing12 Months 5.846719
Profit Margins 0.0
Quick Ratio 2.156
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.015200004
Regular Market Change Percent -7.4364014
Regular Market Day High 0.21
Regular Market Day Low 0.1892
Regular Market Day Range 0.1892 - 0.21
Regular Market Open 0.21
Regular Market Previous Close 0.2044
Regular Market Price 0.1892
Regular Market Time 1,784,059,200
Regular Market Volume 250,656
Return On Assets -0.99971
Return On Equity -6.0359
Revenue Growth -0.13
Revenue Per Share 0.069
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 21,446,213
Shares Percent Shares Out 0.0563
Shares Short 1,208,206
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 390,407
Short Name SmartKem, Inc.
Short Percent Of Float 0.070199996
Short Ratio 0.04
Source Interval 15
Symbol SMTK
Total Cash 7,566,000
Total Cash Per Share 0.353
Total Debt 608,000
Total Revenue 694,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.31
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.88116
Two Hundred Day Average Change -0.69196004
Two Hundred Day Average Change Percent -0.7852831
Type Disp Equity
Volume 250,656
Website https://www.smartkem.com
Zip M9 8GQ