Stoke Therapeutics, Inc. (STOK)
NASDAQ: STOK · Real-Time Price · USD
12.40
+0.09 (0.73%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $652.83 million. The enterprise value is $376.68 million.

Market Cap 652.83M
Enterprise Value 376.68M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

STOK has 52.65 million shares outstanding. The number of shares has increased by 15.83% in one year.

Shares Outstanding 52.65M
Shares Change (YoY) +15.83%
Shares Change (QoQ) +20.58%
Owned by Insiders (%) 4.53%
Owned by Institutions (%) 78.18%
Float 31.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.23
Forward PS 50.85
PB Ratio 2.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 24.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.02.

Current Ratio 6.67
Quick Ratio 6.34
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.85% and return on invested capital (ROIC) is -32.34%.

Return on Equity (ROE) -47.85%
Return on Assets (ROA) -25.35%
Return on Capital (ROIC) -32.34%
Revenue Per Employee $137,791
Profits Per Employee -$941,536
Employee Count 110
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +267.95% in the last 52 weeks. The beta is 0.96, so STOK's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +267.95%
50-Day Moving Average 13.39
200-Day Moving Average 11.68
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 445,277

Short Selling Information

The latest short interest is 6.79 million, so 12.89% of the outstanding shares have been sold short.

Short Interest 6.79M
Short Previous Month 6.98M
Short % of Shares Out 12.89%
Short % of Float 21.37%
Short Ratio (days to cover) 8.63

Income Statement

In the last 12 months, STOK had revenue of $15.16 million and -$103.57 million in losses. Loss per share was -$2.16.

Revenue 15.16M
Gross Profit 15.16M
Operating Income -114.53M
Pretax Income -103.57M
Net Income -103.57M
EBITDA -112.16M
EBIT -114.53M
Loss Per Share -$2.16
Full Income Statement

Balance Sheet

The company has $281.98 million in cash and $5.83 million in debt, giving a net cash position of $276.15 million or $5.25 per share.

Cash & Cash Equivalents 281.98M
Total Debt 5.83M
Net Cash 276.15M
Net Cash Per Share $5.25
Equity (Book Value) 242.71M
Book Value Per Share 4.64
Working Capital 252.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.95 million and capital expenditures -$670,000, giving a free cash flow of -$80.62 million.

Operating Cash Flow -79.95M
Capital Expenditures -670,000
Free Cash Flow -80.62M
FCF Per Share -$1.53
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -755.65%
Pretax Margin -683.31%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -531.93%

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 -15.83%
Shareholder Yield -15.83%
Earnings Yield -15.86%
FCF Yield -12.35%

Analyst Forecast

The average price target for STOK is $21.40, which is 72.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.40
Price Target Difference 72.58%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 79.37%
EPS Growth Forecast (5Y) -19.19%
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 2