Morphic Holding Statistics

Total Valuation

MORF has a market cap or net worth of $2.83 billion. The enterprise value is $2.21 billion.

Market Cap	2.83B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

MORF has 50.10 million shares outstanding. The number of shares has increased by 18.22% in one year.

Shares Outstanding	50.10M
Shares Change (YoY)	+18.22%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	99.33%
Float	33.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.13, with a Debt / Equity ratio of 0.00.

Current Ratio	24.13
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 -26.60% and return on invested capital (ROIC) is -34.38%.

Return on Equity (ROE)	-26.60%
Return on Assets (ROA)	-25.70%
Return on Capital (ROIC)	-34.38%
Revenue Per Employee	n/a
Profits Per Employee	-$1.49M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MORF has paid $530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.49, so MORF's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+4.72%
50-Day Moving Average	38.03
200-Day Moving Average	31.24
Relative Strength Index (RSI)	83.56
Average Volume (20 Days)	5,487,039

Short Selling Information

The latest short interest is 1.68 million, so 3.36% of the outstanding shares have been sold short.

Short Interest	1.68M
Short Previous Month	5.96M
Short % of Shares Out	3.36%
Short % of Float	4.98%
Short Ratio (days to cover)	0.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-213.02M
Pretax Income	-179.30M
Net Income	-179.83M
EBITDA	-178.17M
EBIT	-179.30M
Earnings Per Share (EPS)	-$3.73

Full Income Statement

Balance Sheet

The company has $628.98 million in cash and $1.16 million in debt, giving a net cash position of $627.83 million or $12.53 per share.

Cash & Cash Equivalents	628.98M
Total Debt	1.16M
Net Cash	627.83M
Net Cash Per Share	$12.53
Equity (Book Value)	618.43M
Book Value Per Share	12.34
Working Capital	612.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$136.30 million and capital expenditures -$1.35 million, giving a free cash flow of -$137.65 million.

Operating Cash Flow	-136.30M
Capital Expenditures	-1.35M
Free Cash Flow	-137.65M
FCF Per Share	-$2.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-18.22%
Shareholder Yield	-18.22%
Earnings Yield	-6.34%
FCF Yield	-4.85%

Dividend Details

Analyst Forecast

The average price target for MORF is $56.60, which is 0.09% higher than the current price. The consensus rating is "Buy".

Price Target	$56.60
Price Target Difference	0.09%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	213.01%
EPS Growth Forecast (5Y)	-0.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2