Stoke Therapeutics, Inc. (STOK)
NASDAQ: STOK · Real-Time Price · USD
9.43
+0.25 (2.72%)
At close: May 28, 2025, 4:00 PM
9.40
-0.03 (-0.32%)
After-hours: May 28, 2025, 4:41 PM EDT

Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $514.85 million. The enterprise value is $138.75 million.

Market Cap 514.85M
Enterprise Value 138.75M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

STOK has 54.60 million shares outstanding. The number of shares has increased by 27.55% in one year.

Current Share Class 54.60M
Shares Outstanding 54.60M
Shares Change (YoY) +27.55%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 91.40%
Float 37.80M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio 10.76
Forward PE n/a
PS Ratio 2.81
Forward PS 21.12
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio 7.44
P/OCF Ratio 7.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 2.01.

EV / Earnings 2.76
EV / Sales 0.73
EV / EBITDA 3.44
EV / EBIT 3.63
EV / FCF 2.01

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.01.

Current Ratio 8.41
Quick Ratio 8.01
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 20.50%
Return on Assets (ROA) 7.81%
Return on Invested Capital (ROIC) 9.54%
Return on Capital Employed (ROCE) 10.56%
Revenue Per Employee $1.49M
Profits Per Employee $392,750
Employee Count 128
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, STOK has paid $1.28 million in taxes.

Income Tax 1.28M
Effective Tax Rate 2.48%

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.20, so STOK's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -34.56%
50-Day Moving Average 8.41
200-Day Moving Average 11.00
Relative Strength Index (RSI) 53.62
Average Volume (20 Days) 702,185

Short Selling Information

The latest short interest is 11.67 million, so 21.38% of the outstanding shares have been sold short.

Short Interest 11.67M
Short Previous Month 12.84M
Short % of Shares Out 21.38%
Short % of Float 30.89%
Short Ratio (days to cover) 13.93

Income Statement

In the last 12 months, STOK had revenue of $190.91 million and earned $50.27 million in profits. Earnings per share was $0.88.

Revenue 190.91M
Gross Profit 190.91M
Operating Income 38.24M
Pretax Income n/a
Net Income 50.27M
EBITDA 40.33M
EBIT 38.24M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $357.32 million in cash and $4.21 million in debt, giving a net cash position of $376.10 million or $6.89 per share.

Cash & Cash Equivalents 357.32M
Total Debt 4.21M
Net Cash 376.10M
Net Cash Per Share $6.89
Equity (Book Value) 350.07M
Book Value Per Share 6.41
Working Capital 331.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.54 million and capital expenditures -$343,000, giving a free cash flow of $69.20 million.

Operating Cash Flow 69.54M
Capital Expenditures -343,000
Free Cash Flow 69.20M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.03% and 26.33%.

Gross Margin 100.00%
Operating Margin 20.03%
Pretax Margin 27.00%
Profit Margin 26.33%
EBITDA Margin 21.13%
EBIT Margin 20.03%
FCF Margin 36.25%

Dividends & Yields

STOK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -27.55%
Shareholder Yield -27.55%
Earnings Yield 9.76%
FCF Yield 13.44%

Analyst Forecast

The average price target for STOK is $24.50, which is 159.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.50
Price Target Difference 159.81%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 43.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

STOK has an Altman Z-Score of 7.27 and a Piotroski F-Score of 6.

Altman Z-Score 7.27
Piotroski F-Score 6