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SmartKem NasdaqCM:SMTK Stock Report

Last Price

US$4.35

Market Cap

US$7.6m

7D

-11.9%

1Y

-27.5%

Updated

29 Sep, 2024

Data

Company Financials

SMTK Stock Overview

Develops materials and processes used to make organic thin-film (OTFT) transistors for the manufacture of flexible electronics.

SMTK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SmartKem, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SmartKem
Historical stock prices
Current Share PriceUS$4.35
52 Week HighUS$19.00
52 Week LowUS$1.75
Beta2.16
11 Month Change-14.03%
3 Month Change-17.92%
1 Year Change-27.50%
33 Year Changen/a
5 Year Changen/a
Change since IPO-95.03%

Recent News & Updates

Recent updates

Shareholder Returns

SMTKUS SemiconductorUS Market
7D-11.9%4.2%0.7%
1Y-27.5%95.0%32.3%

Return vs Industry: SMTK underperformed the US Semiconductor industry which returned 95% over the past year.

Return vs Market: SMTK underperformed the US Market which returned 32.3% over the past year.

Price Volatility

Is SMTK's price volatile compared to industry and market?
SMTK volatility
SMTK Average Weekly Movement19.2%
Semiconductor Industry Average Movement8.7%
Market Average Movement6.4%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: SMTK's share price has been volatile over the past 3 months.

Volatility Over Time: SMTK's weekly volatility has decreased from 25% to 19% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200930Ian Jenkswww.smartkem.com

SmartKem, Inc., together with its subsidiaries, develops materials and processes used to make organic thin-film (OTFT) transistors for the manufacture of flexible electronics. The company offers TRUFLEX semiconductor and dielectric inks, which uses low temperature printing processes to make transistors for the display industry. Its electronic polymer platform is used in display technologies, such as miniLED, microLED, and AMOLED displays that can drive televisions, laptops, augmented and virtual reality headsets, smartwatches, and smartphones.

SmartKem, Inc. Fundamentals Summary

How do SmartKem's earnings and revenue compare to its market cap?
SMTK fundamental statistics
Market capUS$7.61m
Earnings (TTM)-US$9.22m
Revenue (TTM)US$43.00k

177.1x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTK income statement (TTM)
RevenueUS$43.00k
Cost of RevenueUS$33.00k
Gross ProfitUS$10.00k
Other ExpensesUS$9.23m
Earnings-US$9.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.27
Gross Margin23.26%
Net Profit Margin-21,439.53%
Debt/Equity Ratio0%

How did SMTK perform over the long term?

See historical performance and comparison