Stoke Therapeutics, Inc. Financial Ratios — 0GT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-19.62	-20.47	-34.06	-50.2	-60.8	-45.8	-2.37
Return on Assets (%)	- -	-22.77	-19.22	-19.84	-31.97	-40.84	-43.23	-35.6	-2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-828.78	-1,279.09	-271.36	-10.2
Operating Margin (%)	- -	- -	- -	- -	- -	-841.24	-1,307.21	-277.31	-11.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	287.37	48.25	54.63
Pretax Margin (%)	- -	- -	- -	- -	- -	-814.73	-1,192.47	-243.42	-3.73
Profit Margin (%)	- -	- -	- -	- -	- -	-814.73	-1,192.47	-243.42	-3.73
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-814.73	-1,192.47	-243.42	-3.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.62	-20.47	-34.06	-50.2	-60.8	-45.8	-2.37

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	2	2	2	2	3
ST Debt	- -	- -	- -	1	2	2	2	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.02	-0.02	-0.02	-0.02	-0.16
Net Debt/EBITDA	0.33	8.39	6.32	5.51	1.7	1.1	1.7	1.29	4.48
Total Debt/EBIT	- -	- -	- -	-0.02	-0.02	-0.02	-0.02	-0.02	-0.15
Net Debt/EBIT	0.32	8.25	6.24	5.42	1.68	1.09	1.67	1.26	4.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-52.97	97.7	98.11	96.02	91.17	72.19	69.88	84.34	84.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.37	0.69	1.28	1.29	1.01	0.85
Total Debt/Capital (%)	- -	- -	- -	0.37	0.69	1.26	1.28	1	0.85
Total Debt/Total Assets (%)	- -	- -	- -	0.36	0.63	0.92	0.9	0.86	0.72
Net Debt to Equity	139.09	-100.32	-99.13	-100.43	-66.53	-61.43	-119.98	-55.88	-23.9
Net Debt/Capital (%)	58.17	31,842.6	-11,367.96	175,187.8	-194.78	-154.18	642.1	-123.82	-31.05
EBITDA	-5	-13	-35	-52	-85	-103	-112	-99	-19
EBITDA-CapEx	-6	-14	-37	-53	-86	-107	-114	-99	-19
Operating Income (Loss)	-6	-13	-36	-53	-86	-104	-115	-101	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	42.72	54.25	25.15	12.83	7.31	6.53	5.41	4.92
Current Ratio	0.51	43.03	55.12	25.73	13.37	7.77	6.99	5.81	5.28
Quick Ratio	0.48	42.8	54.32	25.15	12.83	7.33	6.54	5.47	5.06
CFO/Avg Current Liab	- -	-3.55	-9.46	-5.44	-4.68	-1.31	-2.61	-2.45	0.93
Common Equity/Total Assets	-52.97	97.7	98.11	96.02	91.17	72.19	69.88	84.34	84.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.37	0.69	1.28	1.29	1.01	0.85
Total Debt/Capital (%)	- -	- -	- -	0.37	0.69	1.26	1.28	1	0.85
Total Debt/Total Assets (%)	- -	- -	- -	0.36	0.63	0.92	0.9	0.86	0.72
CFO/Total Liabilities	-144.3	-443.71	-718.53	-356.39	-317.28	-44.74	-117.87	-204.19	69.09
CFO/CapEx	-47.65	-11.73	-18.99	-40.21	-55.76	-8.04	-50.17	-427.84	68.04
Altman's Z-Score	- -	- -	121.92	109.89	22.4	1.05	-0.97	5.56	16.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	48.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	876	2,169	832	353	246	591	1,869
- Cash & Cash Equivalents	2	105	222	287	145	114	191	128	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	2	2	2	2	3
Enterprise Value	- -	- -	654	1,883	614	125	47	376	1,588
Total Capital	-1	105	224	287	219	187	162	231	355
Total Debt/Capital (%)	- -	- -	- -	0.37	0.69	1.26	1.28	1	0.85
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.04	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	10.11	5.35	10.29	8.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	479	1,986	828	348	236	590	1,879
Diluted Enterprise Value	- -	- -	257	1,700	610	121	37	376	1,597
EV per Share	- -	- -	19.89	51.48	16.63	3.18	1.02	6.96	26.94
TTM Sales	- -	- -	- -	- -	- -	12	9	37	184
TTM EBITDA	-5	-13	-35	-52	-85	-103	-112	-99	-19
TTM Operating Income	-6	-13	-36	-53	-86	-104	-115	-101	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-14.66	-45.89	-12.16	-9.71	-2.85	-6.78	41.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	654	1,883	614	125	47	376	1,588
Low Price	- -	- -	19.87	16.74	18.25	7.07	3.44	4.18	5.53
EV/Sales	- -	- -	- -	- -	- -	10.11	5.35	10.29	8.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	3.9	7.58	3.82	1.91	1.54	2.58	5.3
Price/Book Value Average	- -	- -	3.9	3.92	6.1	3.27	2.2	2.73	2.76
Price/Book Value High	- -	- -	5.56	7.83	12.11	5.67	3.95	4.19	6.33
Price/Book Value Low	- -	- -	2.91	2.14	3.09	1.51	0.99	0.99	0.92
Price/Tangible Book Value	- -	- -	3.9	7.58	3.82	1.91	1.54	2.58	5.3
Price/Tangible Book Value Average	- -	- -	3.9	3.92	6.1	3.27	2.2	2.73	2.76
Price/Tangible Book Value High	- -	- -	5.56	7.83	12.11	5.67	3.95	4.19	6.33
Price/Tangible Book Value Low	- -	- -	2.91	2.14	3.09	1.51	0.99	0.99	0.92
Price/Sales	- -	- -	- -	- -	- -	28.04	26.88	16.15	10.19
Price/Sales Average	- -	- -	- -	- -	- -	48.07	38.35	17.08	5.3
Price/Sales High	- -	- -	- -	- -	- -	83.29	68.82	26.26	12.16
Price/Sales Low	- -	- -	- -	- -	- -	22.16	17.26	6.18	1.78
Price/Cash Flow	- -	- -	-15.43	-47.04	-12.38	-10.91	-2.91	-6.8	41.21
Price/Cash Flow Average	- -	- -	-15.4	-24.33	-19.76	-18.71	-4.15	-7.19	21.42
Price/Cash Flow High	- -	- -	-21.97	-48.6	-39.23	-32.42	-7.45	-11.05	49.2
Price/Cash Flow Low	- -	- -	-11.5	-13.28	-10.02	-8.63	-1.87	-2.6	7.19
Price/Free Cash Flow Average	- -	- -	-14.63	-23.74	-19.41	-16.65	-4.07	-7.17	21.74
Price/Free Cash Flow High	- -	- -	-20.88	-47.42	-38.54	-28.84	-7.31	-11.03	49.93
Price/Free Cash Flow Low	- -	- -	-10.92	-12.96	-9.84	-7.67	-1.83	-2.6	7.29
EV/Sales Average	- -	- -	- -	- -	- -	30.43	17.32	11.22	3.74
EV/Sales High	- -	- -	- -	- -	- -	66.14	49.13	20.4	10.57
EV/Sales Low	- -	- -	- -	- -	- -	4.15	- -	0.32	0.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	26.66	59.3	22.54	8.94	5.36	10.93	31.72
High Price	- -	- -	37.97	61.27	71.45	26.56	13.73	17.77	37.87
Enterprise Value Average	- -	- -	652	836	1,110	377	152	410	690
Enterprise Value High	- -	- -	1,025	1,955	2,418	820	431	746	1,950
Enterprise Value Low	- -	- -	430	326	455	51	-41	12	44

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	30	33	37	37	39	46	54	59
Diluted Weighted Avg Shares	13	24	18	33	37	39	44	54	59
Basic Weighted Avg Shares	13	24	18	33	37	39	44	54	59
Revenue per Share	- -	- -	- -	- -	- -	0.32	0.2	0.68	3.11
EBITDA per Share	-0.43	-0.53	-1.96	-1.56	-2.32	-2.64	-2.55	-1.84	-0.32
Operating Income per Share	-0.43	-0.54	-1.99	-1.58	-2.34	-2.68	-2.61	-1.88	-0.35
Basic EPS, GAAP	-0.43	-0.53	-1.8	-1.56	-2.34	-2.6	-2.38	-1.65	-0.12
Basic EPS from Cont Ops	-0.43	-0.53	-1.8	-1.56	-2.34	-2.6	-2.38	-1.65	-0.12
Diluted EPS, GAAP	-0.43	-0.53	-1.8	-1.56	-2.34	-2.6	-2.38	-1.65	-0.12
Diluted EPS from Cont Ops	-0.43	-0.53	-1.8	-1.56	-2.34	-2.6	-2.38	-1.65	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.47	-1.73	-1.26	-1.82	-0.82	-1.84	-1.61	0.77
Free Cash Flow per Basic Share	-0.43	-0.51	-1.82	-1.29	-1.85	-0.92	-1.88	-1.61	0.76
Cash & Equivalents per Share	0.06	3.48	6.77	7.85	5.96	5.82	4.39	4.01	4.83
Book Value per Share	-0.04	3.47	6.83	7.82	5.9	4.69	3.47	4.24	5.98
Tangible Book Value per Share	-0.04	3.47	6.83	7.82	5.9	4.69	3.47	4.24	5.98