Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $2.10 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 57.12 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | 57.12M |
| Shares Outstanding | 57.12M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 104.48% |
| Float | 41.86M |
Valuation Ratios
The trailing PE ratio is 53.59.
| PE Ratio | 53.59 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| Forward PS | 73.39 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | 39.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of 33.83.
| EV / Earnings | 43.68 |
| EV / Sales | 8.62 |
| EV / EBITDA | 60.91 |
| EV / EBIT | 65.15 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 35.01%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 35.01% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $316,930 |
| Employee Count | 128 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +367.39% in the last 52 weeks. The beta is 1.11, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +367.39% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 670,343 |
Short Selling Information
The latest short interest is 11.80 million, so 20.66% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 20.66% |
| Short % of Float | 28.19% |
| Short Ratio (days to cover) | 19.20 |
Income Statement
In the last 12 months, STOK had revenue of $205.63 million and earned $40.57 million in profits. Earnings per share was $0.68.
| Revenue | 205.63M |
| Gross Profit | 205.63M |
| Operating Income | 27.20M |
| Pretax Income | 40.57M |
| Net Income | 40.57M |
| EBITDA | 29.09M |
| EBIT | 27.20M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $248.31 million in cash and $4.78 million in debt, with a net cash position of $323.84 million or $5.67 per share.
| Cash & Cash Equivalents | 248.31M |
| Total Debt | 4.78M |
| Net Cash | 323.84M |
| Net Cash Per Share | $5.67 |
| Equity (Book Value) | 308.11M |
| Book Value Per Share | 5.59 |
| Working Capital | 230.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.85 million and capital expenditures -$480,000, giving a free cash flow of $52.37 million.
| Operating Cash Flow | 52.85M |
| Capital Expenditures | -480,000 |
| Free Cash Flow | 52.37M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 13.23% and 19.73%.
| Gross Margin | 100.00% |
| Operating Margin | 13.23% |
| Pretax Margin | 19.73% |
| Profit Margin | 19.73% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 13.23% |
| FCF Margin | 25.47% |
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 | -16.83% |
| Shareholder Yield | -16.83% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for STOK is $36.10, which is -1.61% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.10 |
| Price Target Difference | -1.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 60.11% |
| 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 | |
| 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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |
