Stock Scorecard



Stock Summary for Stoke Therapeutics Inc (STOK) - $12.07 as of 12/3/2024 10:57:16 AM EST

Total Score

9 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STOK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STOK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STOK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STOK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STOK (32 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for STOK

Stoke Therapeutics ( STOK ) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now 11/20/2024 2:55:00 PM
Wall Street Analysts Believe Stoke Therapeutics ( STOK ) Could Rally 66.84%: Here's is How to Trade 11/8/2024 2:55:00 PM
Stoke Therapeutics, Inc. ( STOK ) Reports Q3 Loss, Tops Revenue Estimates 11/5/2024 1:15:00 PM
Fortrea Holdings Inc. ( FTRE ) Reports Next Week: Wall Street Expects Earnings Growth 11/1/2024 2:00:00 PM
Stoke Therapeutics, Inc. ( STOK ) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release 10/29/2024 2:01:00 PM
Stoke Therapeutics, Inc. ( STOK ) Reports Q2 Loss, Tops Revenue Estimates 8/7/2024 12:25:00 PM
Urogen Pharma ( URGN ) Expected to Beat Earnings Estimates: Should You Buy? 8/1/2024 2:01:00 PM
Enerpac Tool Group, Singular Genomics Systems And 3 Stocks To Watch On Monday - Enerpac Tool Group ( NYSE:EPAC ) 6/24/2024 7:32:00 AM
Analyst Expectations For Stoke Therapeutics's Future 5/6/2024 3:51:00 PM
Stoke Therapeutics, Inc. ( STOK ) Reports Q1 Loss, Tops Revenue Estimates 5/6/2024 12:05:00 PM

Financial Details for STOK

Company Overview

Ticker STOK
Company Name Stoke Therapeutics Inc
Country USA
Description Stoke Therapeutics, Inc., an early-stage biopharmaceutical company, develops new antisense oligonucleotide (ASO) drugs to treat the underlying causes of serious genetic diseases in the United States. The company is headquartered in Bedford, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 12.07
Price 4 Years Ago 61.93
Last Day Price Updated 12/3/2024 10:57:16 AM EST
Last Day Volume 280,598
Average Daily Volume 433,057
52-Week High 17.58
52-Week Low 3.78
Last Price to 52 Week Low 219.31%

Valuation Measures

Trailing PE N/A
Industry PE 22.17
Sector PE 42.52
5-Year Average PE -12.79
Free Cash Flow Ratio 2.67
Industry Free Cash Flow Ratio 12.01
Sector Free Cash Flow Ratio 28.39
Current Ratio Most Recent Quarter 5.09
Total Cash Per Share 4.52
Book Value Per Share Most Recent Quarter 4.38
Price to Book Ratio 2.76
Industry Price to Book Ratio 5.02
Sector Price to Book Ratio 20.73
Price to Sales Ratio Twelve Trailing Months 38.31
Industry Price to Sales Ratio Twelve Trailing Months 82.55
Sector Price to Sales Ratio Twelve Trailing Months 24.67
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 52,967,000
Market Capitalization 639,311,690
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -3.59%
Reported EPS 12 Trailing Months -2.08
Reported EPS Past Year -1.50
Reported EPS Prior Year -2.37
Net Income Twelve Trailing Months -105,457,000
Net Income Past Year -104,699,000
Net Income Prior Year -101,067,000
Quarterly Revenue Growth YOY 47.90%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -6.13

Balance Sheet

Total Cash Most Recent Quarter 239,200,000
Total Cash Past Year 201,394,000
Total Cash Prior Year 229,595,000
Net Cash Position Most Recent Quarter 239,200,000
Net Cash Position Past Year 201,394,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 159,565,000
Total Stockholder Equity Prior Year 184,849,000
Total Stockholder Equity Most Recent Quarter 232,113,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -84,697,000
Free Cash Flow Per Share Twelve Trailing Months -1.60
Free Cash Flow Past Year -82,683,000
Free Cash Flow Prior Year -35,828,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.30
MACD Signal -0.22
20-Day Bollinger Lower Band 10.75
20-Day Bollinger Middle Band 13.30
20-Day Bollinger Upper Band 15.85
Beta 0.95
RSI 43.86
50-Day SMA 11.24
150-Day SMA 11.30
200-Day SMA 16.67

System

Modified 11/30/2024 1:12:32 PM EST