Morphic Holding, Inc. (MORF)

NASDAQ: MORF · IEX Real-Time Price · USD
22.10
+0.40 (1.84%)
Jul 1, 2022 12:17 PM EDT - Market open

Total Valuation

MORF has a market cap or net worth of $845.75 million. The enterprise value is $468.02 million.

Market Cap 845.75M
Enterprise Value 468.02M

Important Dates

The next earnings date is Wednesday, August 3, 2022, before market open.

Estimated Earnings Date Aug 3, 2022
Ex-Dividend Date n/a

Share Statistics

MORF has 38.27 million shares outstanding. The number of shares has increased by 10.74% in one year.

Shares Outstanding 38.27M
Shares Change (YoY) +10.74%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 20.61%
Owned by Institutions (%) 81.09%
Float 25.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.73
PB Ratio 2.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 24.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.

Current Ratio 8.89
Quick Ratio 8.75
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -31.40%, which is considered low. The company has a ROIC of -62.80%.

Return on Equity (ROE) -31.40%
Return on Assets (ROA) -24.90%
Return on Capital (ROIC) -62.80%
Revenue Per Employee $189,100
Profits Per Employee -$1.06M
Employee Count 100
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.37% in the last 52 weeks. The beta is 1.48, so MORF's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -61.37%
50-Day Moving Average 22.47
200-Day Moving Average 36.27
Average Volume (30 Days) 436,993

Short Selling Information

The latest short interest is 3.11 million, so 8.13% of the outstanding shares have been sold short.

Short Interest 3.11M
Short % of Shares Out 8.13%
Short % of Float 12.24%
Short Ratio (days to cover) 10.15

Income Statement

In the last 12 months, MORF had revenue of $18.91 million and -105.74 million in losses. Earnings per share was -$2.88.

Revenue 18.91M
Gross Profit 18.91M
Operating Income -106.18M
Net Income -105.74M
EBITDA -104.70M
EBIT -105.74M
Earnings Per Share (EPS) -$2.88
Full Income Statement

Balance Sheet

The company has $381.21 million in cash and $3.48 million in debt, giving a net cash position of $377.73 million or $9.87 per share.

Cash & Cash Equivalents 381.21M
Total Debt 3.48M
Net Cash 377.73M
Net Cash Per Share $9.87
Book Value 313.37M
Book Value Per Share 8.19
Working Capital 345.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$91.22 million and capital expenditures -$1.02 million, giving a free cash flow of -$92.24 million.

Operating Cash Flow -91.22M
Capital Expenditures -1.02M
Free Cash Flow -92.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -561.50% and -559.19%.

Gross Margin 100.00%
Operating Margin -561.50%
Pretax Margin n/a
Profit Margin -559.19%
EBITDA Margin -553.70%
EBIT Margin -559.19%
FCF Margin -487.76%

Dividends & Yields

MORF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -12.50%
FCF Yield -10.91%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -10.74%
Shareholder Yield -10.74%
Dividend Details

Analyst Forecast

The average price target for MORF is $71.40, which is 223.08% higher than the current price. The consensus rating is "Buy".

Price Target $71.40
Price Target Difference 223.08%
Analyst Consensus Buy
Analyst Count 13
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