Stoke Therapeutics Stock Working Capital
| STOK Stock | USD 8.15 0.18 2.16% |
Stoke Therapeutics fundamentals help investors to digest information that contributes to Stoke Therapeutics' financial success or failures. It also enables traders to predict the movement of Stoke Stock. The fundamental analysis module provides a way to measure Stoke Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stoke Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 192.7 M | 193.6 M | |
| Change In Working Capital | -28.1 M | -26.7 M |
Stoke | Working Capital |
Stoke Therapeutics Company Working Capital Analysis
Stoke Therapeutics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Stoke Therapeutics Working Capital | 192.7 M |
Most of Stoke Therapeutics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stoke Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stoke Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Stoke Therapeutics is extremely important. It helps to project a fair market value of Stoke Stock properly, considering its historical fundamentals such as Working Capital. Since Stoke Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stoke Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stoke Therapeutics' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Stoke Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, Stoke Therapeutics has a Working Capital of 192.7 M. This is 54.73% lower than that of the Biotechnology sector and 64.22% lower than that of the Health Care industry. The working capital for all United States stocks is 86.96% higher than that of the company.
Stoke Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stoke Therapeutics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stoke Therapeutics could also be used in its relative valuation, which is a method of valuing Stoke Therapeutics by comparing valuation metrics of similar companies.Stoke Therapeutics is currently under evaluation in working capital category among its peers.
Stoke Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stoke Therapeutics from analyzing Stoke Therapeutics' financial statements. These drivers represent accounts that assess Stoke Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stoke Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 881.4M | 359.0M | 231.4M | 595.7M | 767.0M | |
| Enterprise Value | 1.8B | 738.0M | 247.8M | 42.0M | 470.1M | 604.3M |
Stoke Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stoke Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stoke Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Stoke Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (2.43) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 232.11 M | ||||
| Shares Outstanding | 54.08 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 95.40 % | ||||
| Number Of Shares Shorted | 10.09 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 12.32 X | ||||
| Revenue | 36.55 M | ||||
| Gross Profit | 36.55 M | ||||
| EBITDA | (101.37 M) | ||||
| Net Income | (88.98 M) | ||||
| Cash And Equivalents | 275.63 M | ||||
| Cash Per Share | 6.99 X | ||||
| Total Debt | 2.48 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.46 X | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | (86.85 M) | ||||
| Short Ratio | 13.49 X | ||||
| Earnings Per Share | (1.65) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 23.88 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 450.47 M | ||||
| Total Asset | 271.56 M | ||||
| Retained Earnings | (490.83 M) | ||||
| Working Capital | 192.7 M | ||||
| Net Asset | 271.56 M |
About Stoke Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stoke Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stoke Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stoke Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (1.65) | Revenue Per Share | Quarterly Revenue Growth 7.071 | 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.