Stoke Therapeutics Inc

NASDAQ STOK

Data sourced from iex and EODHD
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Stoke Therapeutics Inc Key Metrics 2018 - 2024

This table shows the Key Metrics for Stoke Therapeutics Inc going from 2018 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Accounts Payable Turnover Ratio
R 2.01 1.65 1.08 -1.59 1.20 4.27 1.52 0.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Accounts Receivable Turnover Ratio
R 383.27 43.78 34.46 -18.24 10.47 5.56 7.35 9.23 11.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.02 0.03 -0.02 0.04 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Average Collection Period
R 618.66 908.27 240.81 -282.10 225.72 197.80 813.30 764.17 763.76 - - - - - - - - - - - - - - - -
Book Value Per Share
R 3.03 3.55 3.91 4.30 5.03 4.69 5.18 5.71 6.41 5.91 6.46 6.95 7.44 8.60 5.79 6.15 6.52 6.82 7.14 47.51 3.29 4.47 - - -0.06
Capital Expenditure To Sales
% 0.28 8.17 11.58 -33.82 3.20 12.51 69.88 21.11 28.03 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -10.13 -8.07 -6.66 -8.82 -10.23 -15.40 -24.21 -37.89 304.33 -211.04 -339.89 -480.91 - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -10.13 -7.98 -6.51 -8.49 -10.16 -15.13 -22.17 -36.63 312.41 -208.44 -333.68 -465.62 - - - - - - - - - - - - -
Cash Per Share
R 3.86 4.26 4.29 4.35 4.47 2.88 2.88 1.73 2.25 3.93 4.05 4.61 7.30 8.63 5.75 6.11 6.42 6.76 7.13 47.74 3.26 4.48 - - 0.00
Cash Ratio
R 5.02 6.21 7.54 8.80 6.04 3.62 3.94 2.45 3.67 8.45 12.54 20.63 43.78 25.15 28.43 34.79 38.73 54.25 47.41 50.37 29.51 42.72 - - -
Cash Return on Assets (CROA)
R -0.12 -0.09 -0.07 -0.08 -0.08 -0.09 -0.08 -0.07 0.10 -0.07 -0.06 -0.06 -0.07 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 -0.03 -0.06 -0.03 - - -
Cash Return on Equity (CROE)
R -0.18 -0.13 -0.10 -0.11 -0.10 -0.12 -0.11 -0.09 0.14 -0.07 -0.06 -0.06 -0.07 -0.04 -0.06 -0.05 -0.05 -0.05 -0.03 -0.03 -0.07 -0.03 - - 1.53
Cash Return on Invested Capital (CROIC)
R -0.14 -0.10 -0.08 -0.09 -0.09 -0.10 -0.09 -0.07 0.11 -0.07 -0.06 -0.06 -0.07 -0.04 -0.06 -0.05 -0.05 -0.05 -0.03 -0.03 -0.07 -0.03 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 20 -3 -3 -4 -3 -2 -1 0 0 0 0 0 0 0 0 0 -2 - - 0 - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.94 0.96 0.96 0.96 0.95 0.95 0.96 0.97 0.96 0.97 0.98 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.99 0.98 0.99 - - -
Current Liabilities Ratio
R 0.17 0.13 0.11 0.08 0.11 0.12 0.10 0.09 0.07 0.07 0.05 0.03 0.02 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 - - -
Current Liabilities to Total Liabilities Ratio
R 0.55 0.45 0.38 0.33 0.46 0.44 0.39 0.36 0.30 0.81 0.73 0.87 0.95 0.96 0.91 0.85 0.84 0.95 0.96 1.00 1.00 1.00 - - -
Current Ratio
R 5.42 6.99 9.13 11.28 8.57 7.77 9.19 10.46 13.35 13.37 20.61 31.75 45.06 25.73 29.02 35.41 39.56 55.12 48.14 50.74 30.29 43.03 - - -
Days in Inventory
R - - 2,312.43 2,290.87 2,557.07 2,199.98 - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 3,326.37 3,424.81 3,242.99 3,463.70 - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 689.34 509.20 935.62 486.67 1,368.03 242.70 - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 0.95 8.34 10.59 -20.01 34.86 65.65 49.63 39.54 32.24 - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
EBIT to Fixed Assets Ratio
R -2.50 -2.38 -3.00 -3.35 -1.86 -2.43 -2.18 -2.18 -2.58 -2.73 -2.74 -5.32 -4.80 -3.85 -3.26 -2.91 -2.41 -4.41 -5.13 -4.90 -4.53 -3.81 - - -
EBIT to Total Assets Ratio
R -0.14 -0.13 -0.12 -0.13 -0.07 -0.11 -0.10 -0.08 -0.08 -0.10 -0.09 -0.08 -0.06 -0.05 -0.07 -0.06 -0.05 -0.05 -0.04 -0.03 -0.06 -0.04 - - -
EBITDA Coverage Ratio
R -11.24 -10.97 -10.27 -12.96 -11.74 -18.37 -26.89 -46.39 -236.04 -314.44 -509.75 -640.59 - - - - - - - - - - - - -
EBITDA Per Share
R -0.59 -0.63 -0.62 -0.75 -0.58 -0.69 -0.68 -0.64 -0.66 -0.67 -0.61 -0.59 -0.46 -0.43 -0.41 -0.39 -0.35 -0.33 -0.30 -1.64 -0.21 -0.19 -0.14 -0.13 -0.08
Equity Multiplier
R 1.46 1.43 1.39 1.35 1.32 1.39 1.36 1.34 1.32 1.10 1.07 1.04 1.02 1.04 1.04 1.03 1.03 1.02 1.02 1.02 1.03 1.02 - - 0.00
Equity to Assets Ratio
R 0.68 0.70 0.72 0.74 0.76 0.72 0.74 0.74 0.76 0.91 0.94 0.96 0.98 0.96 0.96 0.97 0.97 0.98 0.98 0.98 0.97 0.98 - - -
Free Cash Flow Margin
R -5.83 -7.45 -5.33 9.12 -4.18 -6.97 -8.29 -6.38 10.55 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.53 -0.46 -0.40 -0.51 -0.51 -0.58 -0.61 -0.52 0.85 -0.45 -0.41 -0.45 -0.56 -0.33 -0.33 -0.29 -0.35 -0.33 -0.26 -1.31 -0.22 -0.15 -0.15 -0.12 -0.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -17 -15 -20 -20 -22 -23 -20 32 -16 -15 -16 - - - - - - - - -7 - - - -2
Gross Profit Per Share
R 0.07 0.04 0.05 -0.08 0.09 0.05 0.07 0.08 0.08 - - - - - - - - - - - 0.00 - - - 0.00
Gross Profit to Fixed Assets Ratio
R 0.27 0.13 0.23 -0.36 0.36 0.19 0.23 0.28 0.31 - - - - - - - - - - - 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - -
Gross Working Capital
M 155 182 202 222 236 210 233 259 281 211 232 251 - - 188 199 209 - - - 98 - - - 0
Interest Coverage Ratio
R -11.69 -11.44 -10.51 -13.20 -9.72 -18.79 -27.28 -46.95 -238.41 -317.45 -515.52 -647.91 - - - - - - - - - - - - -
Interest Expense To Sales
% 57.54 92.33 80.14 -103.47 40.82 45.24 34.25 16.84 3.47 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - -
Invested Capital
M 172 200 217 238 253 227 251 276 295 223 243 257 - - 194 206 216 - - - 100 - - - 0
Liabilities to Equity Ratio
R 0.46 0.43 0.39 0.35 0.32 0.39 0.36 0.34 0.32 0.10 0.07 0.04 0.02 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 - - 0.00
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - -
Net Current Asset Value
R 128,033,000.00 146,562,000.00 163,129,000.00 179,508,000.00 202,262,000.00 172,852,000.00 191,118,000.00 212,053,000.00 229,810,000.00 208,130,000.00 228,675,000.00 250,852,000.00 268,852,000.00 282,083,000.00 188,056,000.00 198,730,000.00 209,275,000.00 221,711,000.00 231,536,000.00 239,609,000.00 97,923,000.00 103,672,000.00 - - 0.00
Net Debt to EBITDA Ratio
R 6.32 6.51 6.88 5.70 7.61 4.09 4.15 2.60 3.36 5.85 6.58 7.74 15.90 20.02 13.88 15.71 18.21 20.36 23.68 29.10 15.80 23.60 - - -
Net Income Before Taxes
R - -19,291,085.26 -28,338,654.56 -34,199,582.04 -22,545,000.00 -25,655,000.00 -26,111,000.00 -24,652,000.00 -24,649,000.00 -24,526,249.65 -22,641,085.84 -22,001,052.71 -17,050,900.84 -14,571,006.87 -13,933,466.48 -13,009,193.66 -11,756,827.88 -11,152,290.41 -10,222,150.79 -8,503,026.56 -5,742,000.00 - - - -1,912,000.00
Net Operating Profit After Tax (NOPAT)
R - -39,646,572.89 -23,585,340.89 -29,813,620.15 -20,037,832.34 -23,353,234.26 -24,677,493.78 -23,771,960.08 -24,299,024.38 -24,447,751.15 -22,385,327.12 -21,746,289.43 -16,572,485.74 -14,339,145.59 -13,465,516.59 -12,738,659.77 -10,837,288.70 -9,956,577.17 -8,284,026.50 -7,669,088.12 -6,242,000.00 - - - -1,880,000.00
Net Working Capital to Total Assets Ratio
R 0.77 0.81 0.85 0.87 0.85 0.83 0.85 0.87 0.90 0.89 0.92 0.95 0.97 0.95 0.94 0.95 0.95 0.97 0.97 0.97 0.95 0.96 - - -
Non-current Assets to Total Assets Ratio
R 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.45 0.55 0.62 0.67 0.54 0.56 0.61 0.64 0.70 0.19 0.27 0.13 0.05 0.04 0.09 0.15 0.16 0.05 0.04 0.00 0.00 0.00 - - -
Operating Cash Flow Per Share
R -0.53 -0.46 -0.39 -0.49 -0.50 -0.57 -0.56 -0.51 0.87 -0.44 -0.40 -0.43 -0.55 -0.33 -0.33 -0.29 -0.33 -0.31 -0.25 -1.23 -0.22 -0.15 -0.13 -0.10 -0.08
Operating Cash Flow To Current Liabilities
R -0.69 -0.67 -0.68 -1.00 -0.68 -0.71 -0.77 -0.72 1.42 -0.95 -1.24 -1.93 -3.30 -0.96 -1.61 -1.66 -1.97 -2.49 -1.64 -1.30 -1.95 -1.42 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -582.69 -736.94 -521.83 878.68 -414.52 -684.40 -759.24 -616.77 1,083.03 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 746.56 1,112.53 887.00 -1,193.63 474.51 896.05 1,034.53 881.12 926.50 - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.61 -0.66 -0.62 -0.75 -0.48 -0.69 -0.69 -0.64 -0.66 -0.67 -0.62 -0.60 -0.46 -0.44 -0.41 -0.39 -0.36 -0.34 -0.30 -1.66 -0.21 -0.19 -0.14 -0.13 -0.08
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.53 0.72 0.39 0.75 0.27 1.50 - - - - - - - - - - - - - - 0.00 - - - -
Pre-Tax Margin
% -672.96 -1,055.89 -842.53 1,365.30 -396.78 -849.92 -934.53 -790.47 -826.50 - - - - - - - - - - - - - - - -
Quick Ratio
R - - 8.69 10.77 8.25 7.43 - - - 13.38 - - - - - - - - - - 30.29 - - - -
Research and Development (R&D) Expense Ratio
% 517.20 754.96 612.79 -828.34 381.04 644.26 692.22 568.18 610.30 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.05 -2.52 -2.17 -1.84 -1.50 -1.61 -1.33 -1.09 -0.92 -0.90 -0.72 -0.58 -0.47 -0.39 -0.50 -0.40 -0.32 -0.26 -0.20 -0.16 -0.32 -0.24 - - 0.00
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - 100.00 - - - 100.00
Return on Assets (ROA)
% -12.85 -11.81 -10.23 -11.93 -6.49 -8.61 -8.67 -7.70 -7.72 -10.24 -8.90 -8.31 -6.02 -4.89 -6.84 -6.16 -5.00 -4.44 -3.60 -3.17 -5.58 -3.98 - - -
Return on Capital Employed (ROCE)
% -16.73 -14.98 -12.98 -14.41 -8.17 -12.37 -10.91 -9.33 -8.46 -11.17 -9.38 -8.60 -6.25 -5.09 -7.22 -6.37 -5.45 -4.93 -4.26 -3.50 -6.35 -4.32 - - -
Return on Common Equity
% - - - - -457,425.00 -551,175.00 -601,975.00 -580,500.00 -609,975.00 -611,200.00 -564,925.00 -549,175.00 -419,825.00 -364,025.00 -456,133.33 -431,966.67 -367,966.67 -338,666.67 -286,800.00 -260,633.33 - - - - -
Return on Equity (ROE)
% -18.79 -16.89 -14.19 -16.12 -8.56 -11.93 -11.80 -10.35 -10.17 -11.23 -9.51 -8.61 -6.16 -5.09 -7.11 -6.37 -5.15 -4.53 -3.68 -3.24 -5.77 -4.08 - - 147.42
Return on Fixed Assets (ROFA)
% -232.62 -216.81 -263.86 -302.97 -166.47 -192.92 -193.31 -198.48 -254.21 -269.31 -273.27 -530.35 -472.38 -384.20 -320.17 -290.24 -227.05 -404.46 -443.05 -454.07 -411.32 -359.23 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.28 -6.53 -5.52 -6.37 -3.52 -4.70 -4.69 -4.12 -4.07 -5.42 -4.64 -4.25 -3.06 -2.51 -3.52 -3.16 -2.56 -2.25 -1.83 -1.61 -2.86 -2.03 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -625.57 -962.10 -741.90 1,235.55 -355.14 -674.43 -828.88 -718.66 -813.30 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -5.77 - - - 147.42
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - -5.77 - - - 147.42
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0
Sales to Fixed Assets Ratio
R 0.37 0.23 0.36 -0.25 0.47 0.29 0.23 0.28 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Operating Cash Flow Ratio
R -0.17 -0.14 -0.19 0.11 -0.24 -0.15 -0.13 -0.16 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00
Sales to Total Assets Ratio
R 0.02 0.01 0.01 -0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Working Capital Ratio
R 0.03 0.02 0.02 -0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 242.41 378.66 310.49 -412.33 198.19 287.03 342.31 312.94 316.20 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - 0.01 0.01 0.00 - - - 0.00 - - - 0.00
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 - - 0.01 0.01 0.00 - - - 0.00 - - - -
Tangible Asset Value Ratio
R - - 0.72 - 0.76 0.72 0.74 0.74 0.76 0.91 0.94 0.96 0.98 0.96 0.96 0.97 0.97 0.98 0.98 0.98 0.97 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00
Total Liabilities to Total Assets Ratio
R 0.32 0.30 0.28 0.26 0.24 0.28 0.26 0.26 0.24 0.09 0.06 0.04 0.02 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 - - -
Working Capital to Current Liabilities Ratio
R 4.42 5.99 8.13 10.28 7.57 6.77 8.19 9.46 12.35 12.37 19.61 30.75 44.06 24.73 28.02 34.41 38.56 54.12 47.14 49.74 29.29 42.03 - - -
Working Capital To Sales Ratio
R 37.31 65.85 61.92 -90.45 46.33 65.06 81.17 80.94 94.29 - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.03 0.02 0.02 -0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -

StockViz Staff

September 19, 2024

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