Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $668.71 million. The enterprise value is $489.56 million.
| Market Cap | 668.71M |
| Enterprise Value | 489.56M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 52.12 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Shares Outstanding | 52.12M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 98.09% |
| Float | 33.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.24 |
| Forward PS | 49.95 |
| PB Ratio | 4.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with zero debt.
| Current Ratio | 5.43 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is -65.50% and return on invested capital (ROIC) is -84.40%.
| Return on Equity (ROE) | -65.50% |
| Return on Assets (ROA) | -46.70% |
| Return on Capital (ROIC) | -84.40% |
| Revenue Per Employee | $71,318 |
| Profits Per Employee | -$986,618 |
| Employee Count | 110 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.88, so STOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 962,452 |
Short Selling Information
The latest short interest is 8.36 million, so 16.04% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 16.04% |
| Short % of Float | 25.05% |
| Short Ratio (days to cover) | 10.78 |
Income Statement
In the last 12 months, STOK had revenue of $7.85 million and -$108.53 million in losses. Loss per share was -$2.41.
| Revenue | 7.85M |
| Gross Profit | 7.85M |
| Operating Income | -118.45M |
| Pretax Income | -108.53M |
| Net Income | -108.53M |
| EBITDA | -114.06M |
| EBIT | -118.76M |
| Loss Per Share | -$2.41 |
Balance Sheet
The company has $179.15 million in cash and no debt, giving a net cash position of $179.15 million or $3.44 per share.
| Cash & Cash Equivalents | 179.15M |
| Total Debt | n/a |
| Net Cash | 179.15M |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 140.34M |
| Book Value Per Share | 2.69 |
| Working Capital | 157.69M |
Cash Flow
In the last 12 months, operating cash flow was -$84.28 million and capital expenditures -$1.46 million, giving a free cash flow of -$85.74 million.
| Operating Cash Flow | -84.28M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -85.74M |
| FCF Per Share | -$1.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,509.93% and -1,383.40%.
| Gross Margin | 100.00% |
| Operating Margin | -1,509.93% |
| Pretax Margin | -1,383.40% |
| Profit Margin | -1,383.40% |
| EBITDA Margin | -1,453.97% |
| EBIT Margin | -1,513.82% |
| FCF Margin | -1,092.93% |
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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -16.23% |
| FCF Yield | -12.82% |
Analyst Forecast
The average price target for STOK is $21.67, which is 68.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.67 |
| Price Target Difference | 68.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 79.37% |
| EPS Growth Forecast (5Y) | -19.19% |
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 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |