Morphic Holding Statistics
Total Valuation
MORF has a market cap or net worth of $1.40 billion. The enterprise value is $764.65 million.
Market Cap | 1.40B |
Enterprise Value | 764.65M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MORF has 50.04 million shares outstanding. The number of shares has increased by 24.67% in one year.
Shares Outstanding | 50.04M |
Shares Change (YoY) | +24.67% |
Shares Change (QoQ) | +14.64% |
Owned by Insiders (%) | 16.78% |
Owned by Institutions (%) | 91.45% |
Float | 36.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 38.17, with a Debt / Equity ratio of 0.00.
Current Ratio | 38.17 |
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 -22.90% and return on invested capital (ROIC) is -29.03%.
Return on Equity (ROE) | -22.90% |
Return on Assets (ROA) | -22.30% |
Return on Capital (ROIC) | -29.03% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.33M |
Employee Count | 121 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MORF has paid $428,000 in taxes.
Income Tax | 428,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.09% 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 | -40.09% |
50-Day Moving Average | 33.40 |
200-Day Moving Average | 35.32 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (30 Days) | 497,764 |
Short Selling Information
The latest short interest is 6.25 million, so 12.50% of the outstanding shares have been sold short.
Short Interest | 6.25M |
Short Previous Month | 5.90M |
Short % of Shares Out | 12.50% |
Short % of Float | 16.99% |
Short Ratio (days to cover) | 16.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -193.09M |
Pretax Income | -160.83M |
Net Income | -161.25M |
EBITDA | -159.71M |
EBIT | -160.83M |
Earnings Per Share (EPS) | -$3.50 |
Balance Sheet
The company has $659.38 million in cash and $1.47 million in debt, giving a net cash position of $657.91 million or $13.15 per share.
Cash & Cash Equivalents | 659.38M |
Total Debt | 1.47M |
Net Cash | 657.91M |
Net Cash Per Share | $13.15 |
Equity / Book Value | 663.58M |
Book Value Per Share | 13.26 |
Working Capital | 658.23M |
Cash Flow
In the last 12 months, operating cash flow was -$127.25 million and capital expenditures -$1.37 million, giving a free cash flow of -$128.61 million.
Operating Cash Flow | -127.25M |
Capital Expenditures | -1.37M |
Free Cash Flow | -128.61M |
FCF Per Share | -$2.57 |
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 | -24.67% |
Shareholder Yield | -24.67% |
Earnings Yield | -11.34% |
FCF Yield | -9.04% |
Analyst Forecast
The average price target for MORF is $61.71, which is 119.84% higher than the current price. The consensus rating is "Buy".
Price Target | $61.71 |
Price Target Difference | 119.84% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 226.10% |
EPS Growth Forecast (5Y) | -4.50% |
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 | 3 |