Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $1.08 billion. The enterprise value is $731.38 million.
| Market Cap | 1.08B |
| Enterprise Value | 731.38M |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 54.80 million shares outstanding. The number of shares has increased by 21.37% in one year.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | +21.37% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 92.82% |
| Float | 38.11M |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| Forward PS | 43.97 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 11.96.
| EV / Earnings | 13.94 |
| EV / Sales | 3.66 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 18.16 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.98 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $410,039 |
| Employee Count | 128 |
| Asset Turnover | 0.58 |
| 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 | 2.38% |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks. The beta is 1.15, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 78.61 |
| Average Volume (20 Days) | 934,902 |
Short Selling Information
The latest short interest is 11.19 million, so 20.42% of the outstanding shares have been sold short.
| Short Interest | 11.19M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 20.42% |
| Short % of Float | 29.37% |
| Short Ratio (days to cover) | 12.26 |
Income Statement
In the last 12 months, STOK had revenue of $199.89 million and earned $52.49 million in profits. Earnings per share was $0.91.
| Revenue | 199.89M |
| Gross Profit | 199.89M |
| Operating Income | 40.28M |
| Pretax Income | n/a |
| Net Income | 52.49M |
| EBITDA | 42.27M |
| EBIT | 40.28M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $247.71 million in cash and $3.55 million in debt, giving a net cash position of $351.41 million or $6.41 per share.
| Cash & Cash Equivalents | 247.71M |
| Total Debt | 3.55M |
| Net Cash | 351.41M |
| Net Cash Per Share | $6.41 |
| Equity (Book Value) | 334.94M |
| Book Value Per Share | 6.12 |
| Working Capital | 231.29M |
Cash Flow
In the last 12 months, operating cash flow was $61.60 million and capital expenditures -$451,000, giving a free cash flow of $61.15 million.
| Operating Cash Flow | 61.60M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 61.15M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.15% and 26.26%.
| Gross Margin | 100.00% |
| Operating Margin | 20.15% |
| Pretax Margin | 26.90% |
| Profit Margin | 26.26% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 20.15% |
| FCF Margin | 30.59% |
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 | -21.37% |
| Shareholder Yield | -21.37% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for STOK is $26.60, which is 34.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.60 |
| Price Target Difference | 34.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 47.02% |
| EPS Growth Forecast (5Y) | -35.76% |
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 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |