Stoke Therapeutics, Inc. (STOK)

Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $596.94 million. The enterprise value is $333.09 million.

Market Cap	596.94M
Enterprise Value	333.09M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

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

Share Statistics

STOK has 52.97 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	52.97M
Shares Outstanding	52.97M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	85.04%
Float	36.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.32
Forward PS	47.54
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio	5.09
Quick Ratio	4.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.06% and return on invested capital (ROIC) is -35.44%.

Return on Equity (ROE)	-52.06%
Return on Assets (ROA)	-27.50%
Return on Capital (ROIC)	-35.44%
Revenue Per Employee	$152,209
Profits Per Employee	-$958,700
Employee Count	110
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.26% in the last 52 weeks. The beta is 0.95, so STOK's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+170.26%
50-Day Moving Average	12.79
200-Day Moving Average	12.36
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	470,614

Short Selling Information

The latest short interest is 6.70 million, so 12.65% of the outstanding shares have been sold short.

Short Interest	6.70M
Short Previous Month	6.79M
Short % of Shares Out	12.65%
Short % of Float	18.19%
Short Ratio (days to cover)	13.69

Income Statement

In the last 12 months, STOK had revenue of $16.74 million and -$105.46 million in losses. Loss per share was -$2.07.

Revenue	16.74M
Gross Profit	16.74M
Operating Income	-117.31M
Pretax Income	-103.57M
Net Income	-105.46M
EBITDA	-115.03M
EBIT	-117.31M
Loss Per Share	-$2.07

Balance Sheet

The company has $239.20 million in cash and $5.31 million in debt, giving a net cash position of $263.85 million or $4.98 per share.

Cash & Cash Equivalents	239.20M
Total Debt	5.31M
Net Cash	263.85M
Net Cash Per Share	$4.98
Equity (Book Value)	232.11M
Book Value Per Share	4.38
Working Capital	203.75M

Cash Flow

In the last 12 months, operating cash flow was -$84.31 million and capital expenditures -$390,000, giving a free cash flow of -$84.70 million.

Operating Cash Flow	-84.31M
Capital Expenditures	-390,000
Free Cash Flow	-84.70M
FCF Per Share	-$1.60

Margins

Gross Margin	100.00%
Operating Margin	-700.62%
Pretax Margin	-629.86%
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	-19.65%
Shareholder Yield	-19.65%
Earnings Yield	-17.67%
FCF Yield	-14.19%

Analyst Forecast

The average price target for STOK is $21.40, which is 89.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.40
Price Target Difference	89.89%
Analyst Consensus	Strong Buy
Analyst Count	7
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2