Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $419.10 million. The enterprise value is $177.15 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 54.08 million shares outstanding. The number of shares has increased by 22.76% in one year.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | +22.76% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 81.62% |
| Float | 37.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| Forward PS | 13.70 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| 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 -39.31% in the last 52 weeks. The beta is 1.09, so STOK's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,023,036 |
Short Selling Information
The latest short interest is 12.09 million, so 22.35% of the outstanding shares have been sold short.
| Short Interest | 12.09M |
| Short Previous Month | 11.71M |
| Short % of Shares Out | 22.35% |
| Short % of Float | 32.54% |
| Short Ratio (days to cover) | 13.96 |
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 StatementBalance 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 $4.47 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 4.77M |
| Net Cash | 241.95M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 229.02M |
| Book Value Per Share | 4.24 |
| Working Capital | 192.70M |
Full Balance SheetCash 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 | -$1.61 |
Full Cash Flow StatementMargins
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 | -21.23% |
| FCF Yield | -20.77% |
Analyst Forecast
The average price target for STOK is $26.00, which is 235.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 235.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 45.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |