Morphic Holding, Inc. (MORF)
NASDAQ: MORF · IEX Real-Time Price · USD
28.66
-1.66 (-5.47%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Morphic Holding Statistics

Total Valuation

MORF has a market cap or net worth of $1.43 billion. The enterprise value is $729.87 million.

Market Cap 1.43B
Enterprise Value 729.87M

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date n/a

Share Statistics

MORF has 50.04 million shares outstanding. The number of shares has increased by 11.22% in one year.

Shares Outstanding 50.04M
Shares Change (YoY) +11.22%
Shares Change (QoQ) -11.96%
Owned by Insiders (%) 16.78%
Owned by Institutions (%) 91.49%
Float 36.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,752.53
Forward PS n/a
PB Ratio 2.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,400.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 28.94, with a Debt / Equity ratio of 0.00.

Current Ratio 28.94
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -25.61%.

Return on Equity (ROE) -23.60%
Return on Assets (ROA) -22.90%
Return on Capital (ROIC) -25.61%
Revenue Per Employee $4,306
Profits Per Employee -$1.26M
Employee Count 121
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, MORF has paid $380,000 in taxes.

Income Tax 380,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 1.42, so MORF's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change -19.65%
50-Day Moving Average 35.05
200-Day Moving Average 36.63
Relative Strength Index (RSI) 33.02
Average Volume (30 Days) 507,157

Short Selling Information

The latest short interest is 5.90 million, so 11.80% of the outstanding shares have been sold short.

Short Interest 5.90M
Short Previous Month 6.14M
Short % of Shares Out 11.80%
Short % of Float 16.05%
Short Ratio (days to cover) 15.82

Income Statement

In the last 12 months, MORF had revenue of $521,000 and -$152.10 million in losses. Loss per share was -$3.59.

Revenue 521,000
Gross Profit 521,000
Operating Income -178.69M
Pretax Income -151.72M
Net Income -152.10M
EBITDA -150.62M
EBIT -151.72M
Loss Per Share -$3.59
Full Income Statement

Balance Sheet

The company has $704.91 million in cash and $716,000 in debt, giving a net cash position of $704.19 million or $14.07 per share.

Cash & Cash Equivalents 704.91M
Total Debt 716,000
Net Cash 704.19M
Net Cash Per Share $14.07
Equity / Book Value 697.02M
Book Value Per Share 13.93
Working Capital 692.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$112.31 million and capital expenditures -$1.24 million, giving a free cash flow of -$113.55 million.

Operating Cash Flow -112.31M
Capital Expenditures -1.24M
Free Cash Flow -113.55M
FCF Per Share -$2.68
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -34,296.74% and -29,192.90%.

Gross Margin 100.00%
Operating Margin -34,296.74%
Pretax Margin -29,119.96%
Profit Margin -29,192.90%
EBITDA Margin -28,910.56%
EBIT Margin -29,119.96%
FCF Margin -21,795.20%

Dividends & Yields

MORF 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 -11.22%
Shareholder Yield -11.22%
Earnings Yield -10.61%
FCF Yield -7.92%
Dividend Details

Analyst Forecast

The average price target for MORF is $61.71, which is 115.32% higher than the current price. The consensus rating is "Buy".

Price Target $61.71
Price Target Difference 115.32%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 226.10%
EPS Growth Forecast (5Y) -4.50%
Stock Forecasts

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

MORF has an Altman Z-Score of 33.34 and a Piotroski F-Score of 3.

Altman Z-Score 33.34
Piotroski F-Score 3