Stoke Therapeutics Statistics

Total Valuation

STOK has a market cap or net worth of $923.23 million. The enterprise value is $569.52 million.

Market Cap	923.23M
Enterprise Value	569.52M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

STOK has 54.60 million shares outstanding. The number of shares has increased by 21.37% in one year.

Current Share Class	54.60M
Shares Outstanding	54.60M
Shares Change (YoY)	+21.37%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	93.63%
Float	37.81M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	4.86
Forward PS	n/a
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.85
EV / Sales	2.85
EV / EBITDA	13.46
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.00.

Current Ratio	6.98
Quick Ratio	6.45
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	$1.56M
Profits Per Employee	$410,039
Employee Count	128
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, STOK has paid $1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	2.38%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 1.15, so STOK's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.07%
50-Day Moving Average	12.26
200-Day Moving Average	10.60
Relative Strength Index (RSI)	79.82
Average Volume (20 Days)	853,239

Short Selling Information

The latest short interest is 11.43 million, so 20.94% of the outstanding shares have been sold short.

Short Interest	11.43M
Short Previous Month	11.50M
Short % of Shares Out	20.94%
Short % of Float	30.23%
Short Ratio (days to cover)	15.40

Income Statement

In the last 12 months, STOK had revenue of $199.89 million and earned $52.49 million in profits. Earnings per share was $0.91.

Revenue	199.89M
Gross Profit	199.89M
Operating Income	40.28M
Pretax Income	n/a
Net Income	52.49M
EBITDA	42.30M
EBIT	40.28M
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $247.71 million in cash and $1.26 million in debt, giving a net cash position of $353.71 million or $6.48 per share.

Cash & Cash Equivalents	247.71M
Total Debt	1.26M
Net Cash	353.71M
Net Cash Per Share	$6.48
Equity (Book Value)	334.94M
Book Value Per Share	6.12
Working Capital	231.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.15% and 26.26%.

Gross Margin	100.00%
Operating Margin	20.15%
Pretax Margin	26.90%
Profit Margin	26.26%
EBITDA Margin	21.16%
EBIT Margin	20.15%
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	-21.37%
Shareholder Yield	-21.37%
Earnings Yield	5.68%
FCF Yield	n/a

Analyst Forecast

The average price target for STOK is $26.60, which is 57.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.60
Price Target Difference	57.30%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	43.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
Graham Upside

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 7.43 and a Piotroski F-Score of 4.

Altman Z-Score	7.43
Piotroski F-Score	4