Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $1.98 billion. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 59.15 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 100.95% |
| Float | 43.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| Forward PS | 66.70 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 44.96 |
| P/OCF Ratio | 44.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.28 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -2,287.78 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -30.17%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -30.17% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$40,500 |
| Employee Count | 170 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.82% in the last 52 weeks. The beta is 1.19, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +309.82% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 865,547 |
Short Selling Information
The latest short interest is 12.40 million, so 20.97% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 11.80M |
| Short % of Shares Out | 20.97% |
| Short % of Float | 28.30% |
| Short Ratio (days to cover) | 19.82 |
Income Statement
In the last 12 months, STOK had revenue of $184.42 million and -$6.89 million in losses. Loss per share was -$0.12.
| Revenue | 184.42M |
| Gross Profit | 184.42M |
| Operating Income | -20.59M |
| Pretax Income | -6.89M |
| Net Income | -6.89M |
| EBITDA | -18.82M |
| EBIT | -20.59M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $284.67 million in cash and $4.15 million in debt, with a net cash position of $386.78 million or $6.54 per share.
| Cash & Cash Equivalents | 284.67M |
| Total Debt | 4.15M |
| Net Cash | 386.78M |
| Net Cash Per Share | $6.54 |
| Equity (Book Value) | 352.46M |
| Book Value Per Share | 5.98 |
| Working Capital | 247.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.59 million and capital expenditures -$670,000, giving a free cash flow of $44.92 million.
| Operating Cash Flow | 45.59M |
| Capital Expenditures | -670,000 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 44.92M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -11.16% and -3.73%.
| Gross Margin | 100.00% |
| Operating Margin | -11.16% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.73% |
| EBITDA Margin | -10.20% |
| EBIT Margin | -11.16% |
| FCF Margin | 24.35% |
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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for STOK is $39.20, which is 17.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.20 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 24.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 7.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 3 |
