Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $632.23 million. The enterprise value is $256.13 million.
| Market Cap | 632.23M |
| Enterprise Value | 256.13M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 (%) | 2.88% |
| Owned by Institutions (%) | 92.07% |
| Float | 38.78M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 3.70.
| EV / Earnings | 5.09 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.70 |
| EV / FCF | 3.70 |
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 -23.09% in the last 52 weeks. The beta is 1.10, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 534,396 |
Short Selling Information
The latest short interest is 12.03 million, so 22.03% of the outstanding shares have been sold short.
| Short Interest | 12.03M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 22.03% |
| Short % of Float | 31.01% |
| Short Ratio (days to cover) | 17.79 |
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 |
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 |
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 |
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 | 7.95% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for STOK is $24.50, which is 111.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 111.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 45.27% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |