Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $1.74 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 65.41 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 65.41M |
| Shares Outstanding | 65.41M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 93.11% |
| Float | 46.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.53 |
| Forward PS | 48.17 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,025.02 |
Financial Efficiency
Return on equity (ROE) is -73.62% and return on invested capital (ROIC) is -575.69%.
| Return on Equity (ROE) | -73.62% |
| Return on Assets (ROA) | -41.98% |
| Return on Invested Capital (ROIC) | -575.69% |
| Return on Capital Employed (ROCE) | -72.01% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | $165,941 |
| Profits Per Employee | -$1.43M |
| Employee Count | 170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 1.38, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,367,790 |
Short Selling Information
The latest short interest is 10.26 million, so 15.68% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 15.68% |
| Short % of Float | 22.06% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, STOK had revenue of $28.21 million and -$243.20 million in losses. Loss per share was -$3.75.
| Revenue | 28.21M |
| Gross Profit | 28.21M |
| Operating Income | -257.60M |
| Pretax Income | -243.20M |
| Net Income | -243.20M |
| EBITDA | -255.84M |
| EBIT | -257.60M |
| Loss Per Share | -$3.75 |
Balance Sheet
The company has $319.19 million in cash and $1.92 million in debt, with a net cash position of $356.87 million or $5.46 per share.
| Cash & Cash Equivalents | 319.19M |
| Total Debt | 1.92M |
| Net Cash | 356.87M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 352.59M |
| Book Value Per Share | 5.44 |
| Working Capital | 305.44M |
Cash Flow
In the last 12 months, operating cash flow was -$177.99 million and capital expenditures -$2.69 million, giving a free cash flow of -$180.68 million.
| Operating Cash Flow | -177.99M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -180.68M |
| FCF Per Share | -$2.76 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -913.15% |
| Pretax Margin | -862.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.94% |
| Shareholder Yield | -8.94% |
| Earnings Yield | -14.12% |
| FCF Yield | -10.41% |
Analyst Forecast
The average price target for STOK is $46.38, which is 74.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.38 |
| Price Target Difference | 74.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -9.57% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 17.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.25 |
| Piotroski F-Score | 2 |