Financhill
Sell
45

STOK Quote, Financials, Valuation and Earnings

Last price:
$9.55
Seasonality move :
-9.43%
Day range:
$9.36 - $9.70
52-week range:
$5.35 - $17.58
Dividend yield:
0%
P/E ratio:
12.08x
P/S ratio:
2.86x
P/B ratio:
1.49x
Volume:
375.7K
Avg. volume:
740.7K
1-year change:
-30.77%
Market cap:
$520.9M
Revenue:
$36.6M
EPS (TTM):
$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $12.4M $8.8M $36.6M
Revenue Growth (YoY) -- -- -- -29.22% 316.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.2M $54.2M $77.8M $82.2M $89.1M
Selling, General & Admin $20.8M $31.9M $38.9M $41.3M $48.8M
Other Inc / (Exp) $101K $140K $167K $166K -$247K
Operating Expenses $53M $86.1M $116.8M $123.6M $137.9M
Operating Income -$53M -$86.1M -$104.4M -$114.8M -$101.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.2M -$85.8M -$101.1M -$104.7M -$89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$52.2M -$85.8M -$101.1M -$104.7M -$89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.2M -$85.8M -$101.1M -$104.7M -$89M
 
Basic EPS (Cont. Ops) -$1.56 -$2.34 -$2.60 -$2.38 -$1.65
Diluted EPS (Cont. Ops) -$1.56 -$2.34 -$2.60 -$2.38 -$1.65
Weighted Average Basic Share $33.5M $36.7M $38.9M $44M $54M
Weighted Average Diluted Share $33.5M $36.7M $38.9M $44M $54M
 
EBITDA -$52.2M -$85.1M -$102.8M -$112.3M -$99.2M
EBIT -$53M -$86.1M -$104.4M -$114.8M -$101.4M
 
Revenue (Reported) -- -- $12.4M $8.8M $36.6M
Operating Income (Reported) -$53M -$86.1M -$104.4M -$114.8M -$101.4M
Operating Income (Adjusted) -$53M -$86.1M -$104.4M -$114.8M -$101.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3M $5.2M $4.2M $158.6M
Revenue Growth (YoY) -- -- 71.73% -18.17% 3661.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $18.3M $19.6M $22.4M $32.7M
Selling, General & Admin $6.9M $9.5M $10.2M $10.2M $14.7M
Other Inc / (Exp) $28K $42K $42K -$428K $28K
Operating Expenses $16.8M $27.8M $29.8M $32.6M $47.3M
Operating Income -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.8M -$24.6M -$22.5M -$26.4M $114.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.3M
Net Income to Company -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
 
Basic EPS (Cont. Ops) -$0.46 -$0.66 -$0.53 -$0.57 $1.95
Diluted EPS (Cont. Ops) -$0.46 -$0.66 -$0.53 -$0.57 $1.90
Weighted Average Basic Share $36.6M $37.4M $42.5M $46.2M $57.9M
Weighted Average Diluted Share $36.6M $37.4M $42.5M $46.2M $59.4M
 
EBITDA -$16.6M -$24.5M -$24.1M -$27.8M $111.7M
EBIT -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
 
Revenue (Reported) -- $3M $5.2M $4.2M $158.6M
Operating Income (Reported) -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
Operating Income (Adjusted) -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $14.6M $7.8M $190.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $62.6M $79.2M $85M $99.4M
Selling, General & Admin $23.2M $34.5M $39.7M $41.3M $53.2M
Other Inc / (Exp) $98K $154K $168K -$305K $209K
Operating Expenses $58.1M $97M $118.8M $126.3M $152.7M
Operating Income -$58.1M -$94M -$104.3M -$118.5M $38.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58M -$93.7M -$99M -$108.5M $51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$58M -$93.7M -$99M -$108.5M $50.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58M -$93.7M -$99M -$108.5M $50.3M
 
Basic EPS (Cont. Ops) -$1.68 -$2.53 -$2.47 -$2.41 $0.84
Diluted EPS (Cont. Ops) -$1.68 -$2.53 -$2.47 -$2.41 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$57.2M -$93M -$102.4M -$116M $40.3M
EBIT -$58.1M -$94M -$104.3M -$118.5M $38.2M
 
Revenue (Reported) -- -- $14.6M $7.8M $190.9M
Operating Income (Reported) -$58.1M -$94M -$104.3M -$118.5M $38.2M
Operating Income (Adjusted) -$58.1M -$94M -$104.3M -$118.5M $38.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3M $5.2M $4.2M $158.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $18.3M $19.6M $22.4M $32.7M
Selling, General & Admin $6.9M $9.5M $10.2M $10.2M $14.7M
Other Inc / (Exp) $28K $42K $42K -$428K $28K
Operating Expenses $16.8M $27.8M $29.8M $32.6M $47.3M
Operating Income -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.8M -$24.6M -$22.5M -$26.4M $114.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.3M
Net Income to Company -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
 
Basic EPS (Cont. Ops) -$0.46 -$0.66 -$0.53 -$0.57 $1.95
Diluted EPS (Cont. Ops) -$0.46 -$0.66 -$0.53 -$0.57 $1.90
Weighted Average Basic Share $36.6M $37.4M $42.5M $46.2M $57.9M
Weighted Average Diluted Share $36.6M $37.4M $42.5M $46.2M $59.4M
 
EBITDA -$16.6M -$24.5M -$24.1M -$27.8M $111.7M
EBIT -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
 
Revenue (Reported) -- $3M $5.2M $4.2M $158.6M
Operating Income (Reported) -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
Operating Income (Adjusted) -$16.8M -$24.8M -$24.7M -$28.4M $111.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $287.3M $144.9M $113.6M $191.4M $128M
Short Term Investments -- $74.9M $116M $10M $88.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.4M $6.9M $10.9M $11.3M $11.1M
Other Current Assets -- $2.2M $3M $2.6M $4M
Total Current Assets $293.9M $229.2M $244.1M $215.3M $232.8M
 
Property Plant And Equipment $3.8M $9.1M $11.4M $12.4M $8.3M
Long-Term Investments -- -- -- -- $29.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $205K $569K $569K $569K $721K
Total Assets $297.9M $238.9M $256.1M $228.3M $271.6M
 
Accounts Payable $1.5M $2.4M $766K $1.7M $2.5M
Accrued Expenses $4.3M $7.3M $7.1M $5.3M $7.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.5M $2.4M $2.1M $2.3M
Other Current Liabilities $459K $540K $509K $857K $753K
Total Current Liabilities $11.4M $17.1M $31.4M $30.8M $40.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.8M $21.1M $71.2M $68.8M $42.5M
 
Common Stock $4K $4K $4K $5K $5K
Other Common Equity Adj -- -$168K -$1.2M -$24K -$151K
Common Equity $286.1M $217.8M $184.8M $159.6M $229M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $286.1M $217.8M $184.8M $159.6M $229M
 
Total Liabilities and Equity $297.9M $238.9M $256.1M $228.3M $271.6M
Cash and Short Terms $287.3M $219.8M $229.6M $201.4M $216.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $267.5M $84.1M $190.3M $178.6M $274.8M
Short Term Investments -- $209.1M $63.3M -- $82.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.5M $12.3M $10.2M $10.7M $12.7M
Other Current Assets -- -- $5.9M $3.6M $5M
Total Current Assets $275.3M $305.8M $270.2M $193.3M $375.7M
 
Property Plant And Equipment $3.6M $9.6M $11M $11.3M $7.4M
Long-Term Investments -- -- -- -- $23M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $58K $569K $569K $569K $721K
Total Assets $278.9M $315.9M $281.8M $205.2M $406.9M
 
Accounts Payable $1.5M $3.3M $4.3M $2.1M $2.2M
Accrued Expenses $2.4M $7.7M $9.3M $7.7M $17M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.5M $2.4M $2.2M $2.4M
Other Current Liabilities $1.2M $523K $506K $980K $2.1M
Total Current Liabilities $6.1M $22.9M $31.5M $35.6M $44.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $76M $68M $64.8M $56.8M
 
Common Stock $4K $4K $4K $5K $5K
Other Common Equity Adj -- -$684K -$598K -- -$104K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.5M $240M $213.8M $140.3M $350.1M
 
Total Liabilities and Equity $278.9M $315.9M $281.8M $205.2M $406.9M
Cash and Short Terms $267.5M $293.2M $253.7M $178.6M $357.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.2M -$85.8M -$101.1M -$104.7M -$89M
Depreciation & Amoritzation $888K $974K $1.5M $2.5M $2.2M
Stock-Based Compensation $5.8M $16.5M $22.9M $25.3M $27.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.2M -$66.9M -$31.9M -$81.1M -$86.9M
 
Capital Expenditures -- -- $4M $1.6M $203K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$76.4M -$45.9M $105.9M -$107.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$485K -$2K $1K -- --
Cash From Financing $108.1M $1.3M $46.4M $53M $131.1M
 
Beginning Cash (CF) $222.7M $287.5M $145.5M $114.1M $192M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.8M -$142M -$31.3M $77.9M -$63.2M
Ending Cash (CF) $287.5M $145.5M $114.1M $192M $128.8M
 
Levered Free Cash Flow -$43.3M -$68.1M -$35.8M -$82.7M -$87.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
Depreciation & Amoritzation $236K $247K $597K $563K $477K
Stock-Based Compensation $2.7M $5M $5.9M $5.4M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M $32.5M -$21.4M -$24.6M $131.8M
 
Capital Expenditures -- $841K $165K $12K $152K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204K -$135.8M $53.1M $10M $13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $546K $42.5M $45.1M $1.7M $1.4M
 
Beginning Cash (CF) $287.5M $145.5M $114.1M $192M $128.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.8M -$60.8M $76.8M -$12.9M $146.8M
Ending Cash (CF) $267.7M $84.7M $190.9M $179.2M $275.6M
 
Levered Free Cash Flow -$20.3M $31.7M -$21.5M -$24.6M $131.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$58M -$93.7M -$99M -$108.5M $50.3M
Depreciation & Amoritzation $931K $985K $1.9M $2.4M $2.1M
Stock-Based Compensation $7.7M $18.7M $23.8M $24.8M $28.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.6M -$14.3M -$85.7M -$84.3M $69.5M
 
Capital Expenditures -- $841K $3.3M $1.5M $343K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$644K -$212M $143M $62.8M -$103.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $108.5M $43.2M $49M $9.7M $130.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.2M -$183M $106.2M -$11.8M $96.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$52.2M -$16.1M -$89M -$85.7M $69.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.8M -$24.6M -$22.5M -$26.4M $112.9M
Depreciation & Amoritzation $236K $247K $597K $563K $477K
Stock-Based Compensation $2.7M $5M $5.9M $5.4M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M $32.5M -$21.4M -$24.6M $131.8M
 
Capital Expenditures -- $841K $165K $12K $152K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204K -$135.8M $53.1M $10M $13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $546K $42.5M $45.1M $1.7M $1.4M
 
Beginning Cash (CF) $287.5M $145.5M $114.1M $192M $128.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.8M -$60.8M $76.8M -$12.9M $146.8M
Ending Cash (CF) $267.7M $84.7M $190.9M $179.2M $275.6M
 
Levered Free Cash Flow -$20.3M $31.7M -$21.5M -$24.6M $131.7M

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