Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $2.17 billion. The enterprise value is $1.82 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 64.53 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 64.53M |
| Shares Outstanding | 64.53M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 99.07% |
| Float | 49.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.28 |
| Forward PS | 71.60 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.69 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,752.70 |
Financial Efficiency
Return on equity (ROE) is -61.10% and return on invested capital (ROIC) is -405.53%.
| Return on Equity (ROE) | -61.10% |
| Return on Assets (ROA) | -35.87% |
| Return on Invested Capital (ROIC) | -405.53% |
| Return on Capital Employed (ROCE) | -63.45% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $162,282 |
| Profits Per Employee | -$1.22M |
| Employee Count | 170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.24% in the last 52 weeks. The beta is 1.23, so STOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +65.24% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 899,860 |
Short Selling Information
The latest short interest is 15.81 million, so 24.50% of the outstanding shares have been sold short.
| Short Interest | 15.81M |
| Short Previous Month | 15.69M |
| Short % of Shares Out | 24.50% |
| Short % of Float | 32.12% |
| Short Ratio (days to cover) | 20.23 |
Income Statement
In the last 12 months, STOK had revenue of $27.59 million and -$207.90 million in losses. Loss per share was -$3.33.
| Revenue | 27.59M |
| Gross Profit | 27.59M |
| Operating Income | -223.38M |
| Pretax Income | -209.18M |
| Net Income | -207.90M |
| EBITDA | -221.63M |
| EBIT | -223.38M |
| Loss Per Share | -$3.33 |
Balance Sheet
The company has $292.82 million in cash and $2.68 million in debt, with a net cash position of $351.64 million or $5.45 per share.
| Cash & Cash Equivalents | 292.82M |
| Total Debt | 2.68M |
| Net Cash | 351.64M |
| Net Cash Per Share | $5.45 |
| Equity (Book Value) | 345.55M |
| Book Value Per Share | 5.54 |
| Working Capital | 280.61M |
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 | 1.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -180.68M |
| FCF Per Share | -$2.80 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -809.69% |
| Pretax Margin | -758.23% |
| 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 |
| Buyback Yield | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -9.63% |
| FCF Yield | -8.37% |
Analyst Forecast
The average price target for STOK is $46.46, which is 38.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.46 |
| Price Target Difference | 38.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -10.75% |
| 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 |
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 16.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 2 |