Stoke Therapeutics, Inc. (STOK)
NASDAQ: STOK · Real-Time Price · USD
8.73
-0.97 (-10.00%)
May 6, 2025, 2:36 PM EDT - Market open

Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $476.63 million. The enterprise value is $278.91 million.

Market Cap 476.63M
Enterprise Value 278.91M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

STOK has 54.60 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class 54.60M
Shares Outstanding 54.60M
Shares Change (YoY) +22.76%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 4.73%
Owned by Institutions (%) 80.07%
Float 37.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.33
Forward PS 17.02
PB Ratio 2.29
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio 5.81
Quick Ratio 5.43
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -45.80% and return on invested capital (ROIC) is -31.66%.

Return on Equity (ROE) -45.80%
Return on Assets (ROA) -25.35%
Return on Invested Capital (ROIC) -31.66%
Return on Capital Employed (ROCE) -43.79%
Revenue Per Employee $285,586
Profits Per Employee -$695,164
Employee Count 128
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.20, so STOK's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -29.78%
50-Day Moving Average 8.03
200-Day Moving Average 11.38
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 807,864

Short Selling Information

The latest short interest is 12.56 million, so 23.00% of the outstanding shares have been sold short.

Short Interest 12.56M
Short Previous Month 12.09M
Short % of Shares Out 23.00%
Short % of Float 33.35%
Short Ratio (days to cover) 12.05

Income Statement

In the last 12 months, STOK had revenue of $36.56 million and -$88.98 million in losses. Loss per share was -$1.65.

Revenue 36.56M
Gross Profit 36.56M
Operating Income -101.37M
Pretax Income n/a
Net Income -88.98M
EBITDA -99.20M
EBIT -101.37M
Loss Per Share -$1.65
Full Income Statement

Balance Sheet

The company has $216.90 million in cash and $4.77 million in debt, giving a net cash position of $241.95 million or $4.43 per share.

Cash & Cash Equivalents 216.90M
Total Debt 4.77M
Net Cash 241.95M
Net Cash Per Share $4.43
Equity (Book Value) 229.02M
Book Value Per Share 4.24
Working Capital 192.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.85 million and capital expenditures -$203,000, giving a free cash flow of -$87.05 million.

Operating Cash Flow -86.85M
Capital Expenditures -203,000
Free Cash Flow -87.05M
FCF Per Share -$1.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -277.31% and -243.42%.

Gross Margin 100.00%
Operating Margin -277.31%
Pretax Margin -243.42%
Profit Margin -243.42%
EBITDA Margin -271.36%
EBIT Margin -277.31%
FCF Margin n/a

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 -22.76%
Shareholder Yield -22.76%
Earnings Yield -17.08%
FCF Yield -16.71%

Analyst Forecast

The average price target for STOK is $26.00, which is 197.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 197.82%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 43.97%
EPS Growth Forecast (5Y) n/a
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 5.55 and a Piotroski F-Score of 2.

Altman Z-Score 5.55
Piotroski F-Score 2