Morphic Holding, Inc. (MORF)
MORF has a market cap or net worth of $845.75 million. The enterprise value is $468.02 million.
The next earnings date is Wednesday, August 3, 2022, before market open.
|Estimated Earnings Date||Aug 3, 2022|
MORF has 38.27 million shares outstanding. The number of shares has increased by 10.74% in one year.
|Shares Change (YoY)||+10.74%|
|Shares Change (QoQ)||+0.32%|
|Owned by Insiders (%)||20.61%|
|Owned by Institutions (%)||81.09%|
|EV / Earnings||n/a|
|EV / Sales||24.75|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||8.13%|
|Short % of Float||12.24%|
|Short Ratio (days to cover)||10.15|
In the last 12 months, MORF had revenue of $18.91 million and -105.74 million in losses. Earnings per share was -$2.88.
|Earnings Per Share (EPS)||-$2.88|
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|
|Net Cash Per Share||$9.87|
|Book Value Per Share||8.19|
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|
|Free Cash Flow||-92.24M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -561.50% and -559.19%.
Dividends & Yields
MORF does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||223.08%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|