Stoke Therapeutics Statistics
Total Valuation
STOK has a market cap or net worth of $583.42 million. The enterprise value is $386.64 million.
| Market Cap | 583.42M |
| Enterprise Value | 386.64M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STOK has 51.86 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Shares Outstanding | 51.86M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 88.10% |
| Float | 35.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.04 |
| Forward PS | 42.97 |
| PB Ratio | 3.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with zero debt.
| Current Ratio | 6.99 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is -56.90% and return on invested capital (ROIC) is -71.93%.
| Return on Equity (ROE) | -56.90% |
| Return on Assets (ROA) | -41.60% |
| Return on Capital (ROIC) | -71.93% |
| Revenue Per Employee | $79,818 |
| Profits Per Employee | -$951,809 |
| Employee Count | 110 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.76, so STOK's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (30 Days) | 1,175,514 |
Short Selling Information
The latest short interest is 4.95 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, STOK had revenue of $8.78 million and -$104.70 million in losses. Loss per share was -$2.38.
| Revenue | 8.78M |
| Gross Profit | 8.78M |
| Operating Income | -114.77M |
| Pretax Income | -104.70M |
| Net Income | -104.70M |
| EBITDA | -109.88M |
| EBIT | -114.61M |
| Loss Per Share | -$2.38 |
Balance Sheet
The company has $201.96 million in cash and no debt, giving a net cash position of $201.96 million or $3.89 per share.
| Cash & Cash Equivalents | 201.96M |
| Total Debt | n/a |
| Net Cash | 201.96M |
| Net Cash Per Share | $3.89 |
| Equity / Book Value | 159.57M |
| Book Value Per Share | 3.08 |
| Working Capital | 184.52M |
Cash Flow
In the last 12 months, operating cash flow was -$81.07 million and capital expenditures -$1.62 million, giving a free cash flow of -$82.68 million.
| Operating Cash Flow | -81.07M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -82.68M |
| FCF Per Share | -$1.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,307.21% and -1,192.47%.
| Gross Margin | 100.00% |
| Operating Margin | -1,307.21% |
| Pretax Margin | -1,192.47% |
| Profit Margin | -1,192.47% |
| EBITDA Margin | -1,251.46% |
| EBIT Margin | -1,305.32% |
| FCF Margin | -941.72% |
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 | -13.10% |
| Shareholder Yield | -13.10% |
| Earnings Yield | -17.79% |
| FCF Yield | -14.05% |
Analyst Forecast
The average price target for STOK is $20.43, which is 81.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.43 |
| Price Target Difference | 81.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 85.21% |
| EPS Growth Forecast (5Y) | 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 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 1 |