Investor’s Toolkit: Key Ratios for Assessing Stoke Therapeutics Inc (STOK)’s Performance

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Stoke Therapeutics Inc (NASDAQ: STOK) closed the day trading at $12.41 up 6.16% from the previous closing price of $11.69. In other words, the price has increased by $6.16 from its previous closing price. On the day, 0.9 million shares were traded. STOK stock price reached its highest trading level at $12.43 during the session, while it also had its lowest trading level at $11.49.

Ratios:

For a better understanding of STOK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.99 and its Current Ratio is at 6.99. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 17 ’24 when Skorpios Trust sold 3,600,000 shares for $11.60 per share. The transaction valued at 41,760,000 led to the insider holds 10,843,681 shares of the business.

Nash Huw M. sold 61,329 shares of STOK for $811,212 on Apr 01 ’24. The COO & CBO now owns 0 shares after completing the transaction at $13.23 per share. On Apr 01 ’24, another insider, Ticho Barry, who serves as the CHIEF MEDICAL OFFICER of the company, sold 9,426 shares for $13.23 each. As a result, the insider received 124,684 and left with 2,485 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STOK now has a Market Capitalization of 646778176 and an Enterprise Value of 380070464. For the stock, the TTM Price-to-Sale (P/S) ratio is 73.67 while its Price-to-Book (P/B) ratio in mrq is 3.57. Its current Enterprise Value per Revenue stands at 43.288 whereas that against EBITDA is -3.384.

Stock Price History:

The Beta on a monthly basis for STOK is 0.80, which has changed by 0.25734544 over the last 52 weeks, in comparison to a change of 0.22363698 over the same period for the S&P500. Over the past 52 weeks, STOK has reached a high of $16.40, while it has fallen to a 52-week low of $3.35. The 50-Day Moving Average of the stock is 36.01%, while the 200-Day Moving Average is calculated to be 102.32%.

Shares Statistics:

Over the past 3-months, STOK traded about 1.20M shares per day on average, while over the past 10 days, STOK traded about 1083710 shares per day. A total of 45.92M shares are outstanding, with a floating share count of 37.18M. Insiders hold about 28.66% of the company’s shares, while institutions hold 56.13% stake in the company. Shares short for STOK as of 1713139200 were 5532210 with a Short Ratio of 4.62, compared to 1710460800 on 3553634. Therefore, it implies a Short% of Shares Outstanding of 5532210 and a Short% of Float of 15.98.

Earnings Estimates

Current recommendations for the stock of the company come from 9.0 analysts. On average, analysts expect EPS of -$0.61 for the current quarter, with a high estimate of -$0.54 and a low estimate of -$0.7, while EPS last year was -$0.53. The consensus estimate for the next quarter is -$0.54, with high estimates of -$0.43 and low estimates of -$0.63.

Analysts are recommending an EPS of between -$2.0 and -$2.62 for the fiscal current year, implying an average EPS of -$2.31. EPS for the following year is -$2.52, with 9.0 analysts recommending between -$1.62 and -$3.45.

Revenue Estimates

7 analysts predict $3.21M in revenue for the current quarter. It ranges from a high estimate of $4M to a low estimate of $2M. As of the current estimate, Stoke Therapeutics Inc’s year-ago sales were $5.15MFor the next quarter, 7 analysts are estimating revenue of $3.36M. There is a high estimate of $4M for the next quarter, whereas the lowest estimate is $2M.

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