Canada · Delayed Price · Currency is CAD MorphoSys AG Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 1.71 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 141.90 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 31.60% |
| Float | 130.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.52 |
| PS Ratio | 17.53 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 390.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 256.56, with an EV/FCF ratio of -16.66.
| EV / Earnings | -104.48 |
| EV / Sales | 18.69 |
| EV / EBITDA | 256.56 |
| EV / EBIT | n/a |
| EV / FCF | -16.66 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 19.70 |
| Debt / FCF | -1.28 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 240,875 |
| Profits Per Employee | -43,099 |
| Employee Count | 405 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TSX:AYA has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.96, so TSX:AYA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 892,531 |
Short Selling Information
The latest short interest is 853,863, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 853,863 |
| Short Previous Month | 524,656 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AYA had revenue of CAD 97.55 million and -17.46 million in losses. Loss per share was -0.14.
| Revenue | 97.55M |
| Gross Profit | 26.44M |
| Operating Income | -2.74M |
| Pretax Income | -17.02M |
| Net Income | -17.46M |
| EBITDA | 6.66M |
| EBIT | -2.74M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 26.33 million in cash and 140.06 million in debt, giving a net cash position of -113.72 million or -0.80 per share.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 140.06M |
| Net Cash | -113.72M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 373.28M |
| Book Value Per Share | 2.85 |
| Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 million and capital expenditures -113.86 million, giving a free cash flow of -109.48 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -113.86M |
| Free Cash Flow | -109.48M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 27.10%, with operating and profit margins of -2.81% and -17.89%.
| Gross Margin | 27.10% |
| Operating Margin | -2.81% |
| Pretax Margin | -17.45% |
| Profit Margin | -17.89% |
| EBITDA Margin | 6.83% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
TSX:AYA 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 | -5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | -6.40% |
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
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:AYA has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |