Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $2.08 billion. The enterprise value is $1.69 billion.

Market Cap	2.08B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STOK has 62.27 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	59.15M
Shares Outstanding	62.27M
Shares Change (YoY)	+9.65%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	95.41%
Float	43.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.25
Forward PS	73.25
PB Ratio	5.57
P/TBV Ratio	5.89
P/FCF Ratio	46.21
P/OCF Ratio	45.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.60

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.

Current Ratio	5.28
Quick Ratio	5.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-2,287.78

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -30.17%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-30.17%
Return on Capital Employed (ROCE)	-5.71%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	$1.08M
Profits Per Employee	-$40,500
Employee Count	170
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.50% in the last 52 weeks. The beta is 1.22, so STOK's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+241.50%
50-Day Moving Average	34.45
200-Day Moving Average	27.93
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	561,030

Short Selling Information

The latest short interest is 12.54 million, so 20.13% of the outstanding shares have been sold short.

Short Interest	12.54M
Short Previous Month	12.82M
Short % of Shares Out	20.13%
Short % of Float	28.60%
Short Ratio (days to cover)	14.97

Income Statement

In the last 12 months, STOK had revenue of $184.42 million and -$6.89 million in losses. Loss per share was -$0.12.

Revenue	184.42M
Gross Profit	184.42M
Operating Income	-20.59M
Pretax Income	-6.89M
Net Income	-6.89M
EBITDA	-18.82M
EBIT	-20.59M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $284.67 million in cash and $4.15 million in debt, giving a net cash position of $386.78 million or $6.21 per share.

Cash & Cash Equivalents	284.67M
Total Debt	4.15M
Net Cash	386.78M
Net Cash Per Share	$6.21
Equity (Book Value)	352.46M
Book Value Per Share	5.98
Working Capital	247.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.59 million and capital expenditures -$670,000, giving a free cash flow of $44.92 million.

Operating Cash Flow	45.59M
Capital Expenditures	-670,000
Depreciation & Amortization	1.77M
Net Borrowing	n/a
Free Cash Flow	44.92M
FCF Per Share	$0.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.16% and -3.73%.

Gross Margin	100.00%
Operating Margin	-11.16%
Pretax Margin	-3.73%
Profit Margin	-3.73%
EBITDA Margin	-10.20%
EBIT Margin	-11.16%
FCF Margin	24.35%

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	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	-0.33%
FCF Yield	2.16%

Analyst Forecast

The average price target for STOK is $39.20, which is 17.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.20
Price Target Difference	17.61%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	24.23%
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 7.69 and a Piotroski F-Score of 3.

Altman Z-Score	7.69
Piotroski F-Score	3