MorphoSys AG Statistics
Total Valuation
KIQSF has a market cap or net worth of 7.22 million. The enterprise value is 6.84 million.
| Market Cap | 7.22M |
| Enterprise Value | 6.84M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -20.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 17,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KIQSF had revenue of 10.94 million and -2.89 million in losses. Loss per share was -0.05.
| Revenue | 10.94M |
| Gross Profit | 4.18M |
| Operating Income | -990,189 |
| Pretax Income | -748,888 |
| Net Income | -2.89M |
| EBITDA | -982,860 |
| EBIT | -990,189 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 488,273 in cash and 104,139 in debt, giving a net cash position of 384,134.
| Cash & Cash Equivalents | 488,273 |
| Total Debt | 104,139 |
| Net Cash | 384,134 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.68M |
Cash Flow
| Operating Cash Flow | -355,932 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.24%, with operating and profit margins of -9.05% and -26.46%.
| Gross Margin | 38.24% |
| Operating Margin | -9.05% |
| Pretax Margin | -6.85% |
| Profit Margin | -26.46% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -9.05% |
| FCF Margin | n/a |
Dividends & Yields
KIQSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KIQSF has an Altman Z-Score of -2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 3 |