Stoke Therapeutics Net Worth
Stoke Therapeutics Net Worth Breakdown | STOK |
Stoke Therapeutics Net Worth Analysis
Stoke Therapeutics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stoke Therapeutics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stoke Therapeutics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stoke Therapeutics' net worth analysis. One common approach is to calculate Stoke Therapeutics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stoke Therapeutics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stoke Therapeutics' net worth. This approach calculates the present value of Stoke Therapeutics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stoke Therapeutics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stoke Therapeutics' net worth. This involves comparing Stoke Therapeutics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stoke Therapeutics' net worth relative to its peers.
Enterprise Value |
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To determine if Stoke Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stoke Therapeutics' net worth research are outlined below:
| Stoke Therapeutics generated a negative expected return over the last 90 days | |
| Stoke Therapeutics has high historical volatility and very poor performance | |
| Stoke Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.78 M. Net Loss for the year was (104.7 M) with profit before overhead, payroll, taxes, and interest of 16.74 M. | |
| Stoke Therapeutics currently holds about 275.63 M in cash with (81.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99. | |
| Stoke Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is it a Good Idea to Invest in Stoke Therapeutics Stock Now |
Stoke Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stoke Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stoke Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stoke Therapeutics Target Price Consensus
Stoke target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stoke Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Stoke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stoke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stoke Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStoke Therapeutics Target Price Projection
Stoke Therapeutics' current and average target prices are 9.36 and 22.75, respectively. The current price of Stoke Therapeutics is the price at which Stoke Therapeutics is currently trading. On the other hand, Stoke Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stoke Therapeutics Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Stoke Therapeutics Target Price
Know Stoke Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stoke Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stoke Therapeutics backward and forwards among themselves. Stoke Therapeutics' institutional investor refers to the entity that pools money to purchase Stoke Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Assenagon Asset Management Sa | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 870.8 K | Granahan Investment Management Inc.. | 2024-09-30 | 645 K | Mpm Oncology Impact Management Lp | 2024-09-30 | 479.5 K | Deutsche Bank Ag | 2024-09-30 | 462.5 K | Cormorant Asset Management, Llc | 2024-09-30 | 427.2 K | Exome Asset Management Llc | 2024-09-30 | 353.2 K | Northern Trust Corp | 2024-09-30 | 339.2 K | Jane Street Group Llc | 2024-09-30 | 330.4 K | Skorpios Trust | 2024-09-30 | 8.9 M | Blackrock Inc | 2024-09-30 | 5.6 M |
Follow Stoke Therapeutics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 495.77 M.Market Cap |
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Project Stoke Therapeutics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.67) | (0.63) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.75) | (0.72) |
When accessing Stoke Therapeutics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stoke Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stoke Therapeutics' profitability and make more informed investment decisions.
Evaluate Stoke Therapeutics' management efficiency
Stoke Therapeutics has return on total asset (ROA) of (0.275) % which means that it has lost $0.275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5206) %, meaning that it created substantial loss on money invested by shareholders. Stoke Therapeutics' management efficiency ratios could be used to measure how well Stoke Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.43. Return On Capital Employed is expected to rise to -0.63 this year. At this time, Stoke Therapeutics' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 45.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 213.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.26 | 4.54 | |
| Tangible Book Value Per Share | 3.26 | 4.54 | |
| Enterprise Value Over EBITDA | (0.34) | (0.35) | |
| Price Book Value Ratio | 1.31 | 1.37 | |
| Enterprise Value Multiple | (0.34) | (0.35) | |
| Price Fair Value | 1.31 | 1.37 | |
| Enterprise Value | 48.3 M | 45.9 M |
The management team at Stoke Therapeutics has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 15.7777 | Revenue | Quarterly Revenue Growth 0.479 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stoke Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stoke Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stoke Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stoke Therapeutics Corporate Filings
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Stoke Therapeutics Earnings Estimation Breakdown
The calculation of Stoke Therapeutics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stoke Therapeutics is estimated to be -0.508375 with the future projection ranging from a low of -0.5275 to a high of -0.495. Please be aware that this consensus of annual earnings estimates for Stoke Therapeutics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.53 Lowest | Expected EPS | -0.49 Highest |
Stoke Therapeutics Earnings Projection Consensus
Suppose the current estimates of Stoke Therapeutics' value are higher than the current market price of the Stoke Therapeutics stock. In this case, investors may conclude that Stoke Therapeutics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stoke Therapeutics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 82.64% | -0.4691 | -0.508375 | -2.06 |
Stoke Therapeutics Earnings per Share Projection vs Actual
Actual Earning per Share of Stoke Therapeutics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stoke Therapeutics predict the company's earnings will be in the future. The higher the earnings per share of Stoke Therapeutics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stoke Therapeutics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stoke Therapeutics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stoke Therapeutics should always be considered in relation to other companies to make a more educated investment decision.Stoke Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stoke Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.53 | -0.4691 | 0.0609 | 11 | ||
2024-08-07 | 2024-06-30 | -0.56 | -0.46 | 0.1 | 17 | ||
2024-05-06 | 2024-03-31 | -0.61 | -0.57 | 0.04 | 6 | ||
2024-03-25 | 2023-12-31 | -0.63 | -0.6 | 0.03 | 4 | ||
2023-11-07 | 2023-09-30 | -0.63 | -0.55 | 0.08 | 12 | ||
2023-08-07 | 2023-06-30 | -0.64 | -0.69 | -0.05 | 7 | ||
2023-05-04 | 2023-03-31 | -0.7 | -0.53 | 0.17 | 24 | ||
2023-03-06 | 2022-12-31 | -0.7 | -0.65 | 0.05 | 7 | ||
2022-11-14 | 2022-09-30 | -0.68 | -0.66 | 0.02 | 2 | ||
2022-08-08 | 2022-06-30 | -0.69 | -0.63 | 0.06 | 8 | ||
2022-05-10 | 2022-03-31 | 0.36 | -0.66 | -1.02 | 283 | ||
2022-03-10 | 2021-12-31 | -0.62 | -0.66 | -0.04 | 6 | ||
2021-11-08 | 2021-09-30 | -0.59 | -0.61 | -0.02 | 3 | ||
2021-08-10 | 2021-06-30 | -0.47 | -0.6 | -0.13 | 27 | ||
2021-05-10 | 2021-03-31 | -0.44 | -0.46 | -0.02 | 4 | ||
2021-03-09 | 2020-12-31 | -0.42 | -0.42 | 0.0 | 0 | ||
2020-11-12 | 2020-09-30 | -0.41 | -0.41 | 0.0 | 0 | ||
2020-08-10 | 2020-06-30 | -0.35 | -0.39 | -0.04 | 11 | ||
2020-05-15 | 2020-03-31 | -0.36 | -0.34 | 0.02 | 5 | ||
2020-02-23 | 2019-12-31 | -0.31 | -0.09 | 0.22 | 70 | ||
2019-11-12 | 2019-09-30 | -0.27 | -0.26 | 0.01 | 3 | ||
2019-08-14 | 2019-06-30 | -0.96 | -1.54 | -0.58 | 60 | ||
2019-06-19 | 2019-03-31 | 0 | -6.89 | -6.89 | 0 |
Stoke Therapeutics Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Jonathan JD | Corporate Counsel | Profile | |
| Shamim MS | Senior Officer | Profile | |
| FACC MD | Chief Officer | Profile | |
| Joan Wood | Chief Officer | Profile | |
| Dawn Kalmar | Chief Officer | Profile | |
| Huw Nash | Chief Officer | Profile |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoke Therapeutics. If investors know Stoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth 0.479 | Return On Assets | Return On Equity |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.