Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
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7
STOK Quote, Financials, Valuation and Earnings
Last price:
$11.28
Seasonality move
:
-8.88%
Day range:
$10.77 - $11.09
52-week range:
$4.09 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.49x
P/B ratio:
2.52x
Volume:
191.6K
Avg. volume:
672.5K
1-year change:
109.7%
Market cap:
$584.2M
Revenue:
$8.8M
EPS (TTM):
-$2.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $12.4M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -29.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $32.2M | $54.2M | $77.8M | $82.2M | |
| Selling, General & Admin | $11.9M | $20.8M | $31.9M | $38.9M | $41.3M | |
| Other Inc / (Exp) | $2K | $101K | $140K | $167K | $166K | |
| Operating Expenses | $35.7M | $53M | $86.1M | $116.8M | $123.6M | |
| Operating Income | -$35.7M | -$53M | -$86.1M | -$104.4M | -$114.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.3M | -$52.2M | -$85.8M | -$101.1M | -$104.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.3M | -$52.2M | -$85.8M | -$101.1M | -$104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.3M | -$52.2M | -$85.8M | -$101.1M | -$104.7M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.56 | -$2.34 | -$2.60 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.56 | -$2.34 | -$2.60 | -$2.38 | |
| Weighted Average Basic Share | $18M | $33.5M | $36.7M | $38.9M | $44M | |
| Weighted Average Diluted Share | $18M | $33.5M | $36.7M | $38.9M | $44M | |
| EBITDA | -$35.2M | -$52.2M | -$85.1M | -$102.8M | -$112.3M | |
| EBIT | -$35.7M | -$53M | -$86.1M | -$104.4M | -$114.8M | |
| Revenue (Reported) | -- | -- | -- | $12.4M | $8.8M | |
| Operating Income (Reported) | -$35.7M | -$53M | -$86.1M | -$104.4M | -$114.8M | |
| Operating Income (Adjusted) | -$35.7M | -$53M | -$86.1M | -$104.4M | -$114.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.9M | $3.3M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 13.87% | 47.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $14.4M | $20.1M | $20.3M | $22.2M | |
| Selling, General & Admin | $5.6M | $8.3M | $9.9M | $10.3M | $12.7M | |
| Other Inc / (Exp) | $28K | $42K | $42K | $41K | $28K | |
| Operating Expenses | $13.7M | $22.7M | $30.1M | $30.5M | $34.9M | |
| Operating Income | -$13.7M | -$22.7M | -$27.1M | -$27.2M | -$30M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$22.6M | -$26.1M | -$24.5M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$22.6M | -$26.1M | -$24.5M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$22.6M | -$26.1M | -$24.5M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.61 | -$0.66 | -$0.55 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.61 | -$0.66 | -$0.55 | -$0.47 | |
| Weighted Average Basic Share | $33.3M | $36.8M | $39.4M | $44.3M | $56.3M | |
| Weighted Average Diluted Share | $33.3M | $36.8M | $39.4M | $44.3M | $56.3M | |
| EBITDA | -$13.5M | -$22.4M | -$26.8M | -$26.6M | -$29.5M | |
| EBIT | -$13.7M | -$22.7M | -$27.1M | -$27.2M | -$30M | |
| Revenue (Reported) | -- | -- | $2.9M | $3.3M | $4.9M | |
| Operating Income (Reported) | -$13.7M | -$22.7M | -$27.1M | -$27.2M | -$30M | |
| Operating Income (Adjusted) | -$13.7M | -$22.7M | -$27.1M | -$27.2M | -$30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.2M | $16.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $47.3M | $72.6M | $81.5M | $87.5M | |
| Selling, General & Admin | $19.1M | $28.9M | $38.3M | $40.1M | $46.6M | |
| Other Inc / (Exp) | $68K | $126K | $168K | $166K | -$407K | |
| Operating Expenses | $49.5M | $76.1M | $110.8M | $121.6M | $134M | |
| Operating Income | -$49.5M | -$76.1M | -$101.7M | -$112.4M | -$117.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$75.9M | -$99.9M | -$103.4M | -$105.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.8M | -$75.9M | -$99.9M | -$103.4M | -$105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.8M | -$75.9M | -$99.9M | -$103.4M | -$105.5M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$2.09 | -$2.61 | -$2.42 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$2.09 | -$2.61 | -$2.42 | -$2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.7M | -$75.1M | -$100.5M | -$109.9M | -$115M | |
| EBIT | -$49.5M | -$76.1M | -$101.7M | -$112.4M | -$117.3M | |
| Revenue (Reported) | -- | -- | -- | $9.2M | $16.7M | |
| Operating Income (Reported) | -$49.5M | -$76.1M | -$101.7M | -$112.4M | -$117.3M | |
| Operating Income (Adjusted) | -$49.5M | -$76.1M | -$101.7M | -$112.4M | -$117.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $9.1M | $6M | $13.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $38.4M | $56.8M | $60.5M | $65.7M | |
| Selling, General & Admin | $15.2M | $23.2M | $29.5M | $30.7M | $35.9M | |
| Other Inc / (Exp) | $64K | $98K | $126K | $124K | -$448K | |
| Operating Expenses | $38.5M | $61.5M | $86.3M | $91.2M | $101.7M | |
| Operating Income | -$38.5M | -$61.5M | -$77.2M | -$85.2M | -$87.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.7M | -$61.4M | -$75.4M | -$77.7M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.7M | -$61.4M | -$75.4M | -$77.7M | -$78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$61.4M | -$75.4M | -$77.7M | -$78.5M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.67 | -$1.95 | -$1.77 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.67 | -$1.95 | -$1.77 | -$1.50 | |
| Weighted Average Basic Share | $99.2M | $110.1M | $116.1M | $131M | $158.4M | |
| Weighted Average Diluted Share | $99.2M | $110.1M | $116.1M | $131M | $158.4M | |
| EBITDA | -$37.8M | -$60.8M | -$76.2M | -$83.3M | -$86.1M | |
| EBIT | -$38.5M | -$61.5M | -$77.2M | -$85.2M | -$87.7M | |
| Revenue (Reported) | -- | -- | $9.1M | $6M | $13.9M | |
| Operating Income (Reported) | -$38.5M | -$61.5M | -$77.2M | -$85.2M | -$87.7M | |
| Operating Income (Adjusted) | -$38.5M | -$61.5M | -$77.2M | -$85.2M | -$87.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.5M | $287.3M | $144.9M | $113.6M | $191.4M | |
| Short Term Investments | -- | -- | $74.9M | $116M | $10M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $6.4M | $6.9M | $10.9M | $11.3M | |
| Other Current Assets | -- | -- | $2.2M | $3M | $2.6M | |
| Total Current Assets | $226M | $293.9M | $229.2M | $244.1M | $215.3M | |
| Property Plant And Equipment | $2.5M | $3.8M | $9.1M | $11.4M | $12.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $205K | $569K | $569K | $569K | |
| Total Assets | $228.8M | $297.9M | $238.9M | $256.1M | $228.3M | |
| Accounts Payable | $751K | $1.5M | $2.4M | $766K | $1.7M | |
| Accrued Expenses | $1.2M | $4.3M | $7.3M | $7.1M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.5M | $2.4M | $2.1M | |
| Other Current Liabilities | $54K | $459K | $540K | $509K | $857K | |
| Total Current Liabilities | $4.1M | $11.4M | $17.1M | $31.4M | $30.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $11.8M | $21.1M | $71.2M | $68.8M | |
| Common Stock | $3K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -$168K | -$1.2M | -$24K | |
| Common Equity | $224.4M | $286.1M | $217.8M | $184.8M | $159.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.4M | $286.1M | $217.8M | $184.8M | $159.6M | |
| Total Liabilities and Equity | $228.8M | $297.9M | $238.9M | $256.1M | $228.3M | |
| Cash and Short Terms | $222.5M | $287.3M | $219.8M | $229.6M | $201.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.5M | $149M | $113.4M | $190M | $150M | |
| Short Term Investments | -- | $87.1M | $138.3M | $24.7M | $89.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $8.5M | $12.6M | $10.9M | $9.8M | |
| Other Current Assets | -- | -- | -- | $4.3M | $3.8M | |
| Total Current Assets | $195.5M | $244.9M | $264.6M | $230M | $253.6M | |
| Property Plant And Equipment | $4.3M | $8.3M | $12.5M | $9.3M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | $30M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $569K | $569K | $569K | $494K | |
| Total Assets | $199.9M | $253.8M | $277.6M | $239.9M | $293.3M | |
| Accounts Payable | $1.1M | $655K | $1.9M | $3.1M | $2.5M | |
| Accrued Expenses | $1.9M | $6M | $7M | $5.7M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.4M | $2.3M | $2.5M | $2.3M | |
| Other Current Liabilities | $255K | $328K | $426K | $472K | $597K | |
| Total Current Liabilities | $6.7M | $11.9M | $28.8M | $25.2M | $49.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $16.3M | $73.5M | $66.9M | $61.2M | |
| Common Stock | $3K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | -$22K | -$1.7M | -$147K | $166K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.5M | $237.5M | $204.1M | $173M | $232.1M | |
| Total Liabilities and Equity | $199.9M | $253.8M | $277.6M | $239.9M | $293.3M | |
| Cash and Short Terms | $191.5M | $236.2M | $251.7M | $214.7M | $239.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | -$52.2M | -$85.8M | -$101.1M | -$104.7M | |
| Depreciation & Amoritzation | $450K | $888K | $974K | $1.5M | $2.5M | |
| Stock-Based Compensation | $1.9M | $5.8M | $16.5M | $22.9M | $25.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.1M | -$42.2M | -$66.9M | -$31.9M | -$81.1M | |
| Capital Expenditures | -- | -- | -- | $4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.1M | -$76.4M | -$45.9M | $105.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$485K | -$2K | $1K | -- | |
| Cash From Financing | $149.8M | $108.1M | $1.3M | $46.4M | $53M | |
| Beginning Cash (CF) | $105.6M | $222.7M | $287.5M | $145.5M | $114.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | $64.8M | -$142M | -$31.3M | $77.9M | |
| Ending Cash (CF) | $222.7M | $287.5M | $145.5M | $114.1M | $192M | |
| Levered Free Cash Flow | -$32.7M | -$43.3M | -$68.1M | -$35.8M | -$82.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$22.6M | -$26.1M | -$24.5M | -$26.4M | |
| Depreciation & Amoritzation | $234K | $254K | $388K | $637K | $540K | |
| Stock-Based Compensation | $1.8M | $4.6M | $5.9M | $6.6M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$14.7M | -$22.1M | -$17.3M | -$21.6M | |
| Capital Expenditures | -- | -- | $2M | $383K | $103K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269K | -$5.3M | $67.3M | $14.6M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | $1K | -- | -- | -- | |
| Cash From Financing | $673K | $408K | $434K | $562K | $8.2M | |
| Beginning Cash (CF) | $202.1M | $169.3M | $68.3M | $192.6M | $194M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$19.5M | $45.6M | -$2.1M | -$43.5M | |
| Ending Cash (CF) | $191.7M | $149.8M | $114M | $190.5M | $150.6M | |
| Levered Free Cash Flow | -$11.1M | -$15M | -$24.1M | -$17.6M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$75.9M | -$99.9M | -$103.4M | -$105.5M | |
| Depreciation & Amoritzation | $790K | $976K | $1.2M | $2.5M | $2.3M | |
| Stock-Based Compensation | $4.9M | $13.3M | $21.8M | $25M | $26.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.5M | -$61.6M | -$25.8M | -$82.8M | -$84.3M | |
| Capital Expenditures | -- | -- | $3.6M | $1.8M | $390K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$88.3M | -$56.6M | $113.7M | -$93.5M | |
| 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 | $1.4M | $108M | $46.5M | $45.7M | $137.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | -$41.9M | -$35.8M | $76.6M | -$40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43M | -$62.7M | -$29.5M | -$84.6M | -$84.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$61.4M | -$75.4M | -$77.7M | -$78.5M | |
| Depreciation & Amoritzation | $651K | $739K | $937K | $1.8M | $1.7M | |
| Stock-Based Compensation | $4.2M | $11.8M | $17.1M | $19.2M | $20.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.3M | -$50.6M | -$9.5M | -$60.4M | -$63.7M | |
| Capital Expenditures | -- | -- | $3.6M | $1.4M | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$960K | -$88.2M | -$68.4M | $91.2M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | -$1K | -- | -- | -- | |
| Cash From Financing | $1.2M | $1.1M | $46.4M | $45.7M | $130.5M | |
| Beginning Cash (CF) | $636.3M | $724.5M | $298.5M | $497.7M | $565.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$137.8M | -$31.5M | $76.4M | -$41.4M | |
| Ending Cash (CF) | $605.3M | $586.8M | $267M | $574.1M | $523.8M | |
| Levered Free Cash Flow | -$32.3M | -$51.6M | -$13M | -$61.8M | -$63.8M | |
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Financial Ratios
STOK
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
2.52x
1.85x
Price / LTM sales
33.49x
1.87x
Growth Metrics
STOK
Sector
Revenue growth
47.94%
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.55
-$0.18
Profitability
STOK
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-55.64%
-14.35%
Return on assets
-41.37%
-11.83%
Return on equity
-55.64%
-15.2%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
STOK
Sector
Total cash
$239.2M
$46M
Short term investments
$10M
$44M
Total assets
$228.3M
$139.8M
Long term debt
--
$6.5M
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