MorphoSys AG (MOR)
MorphoSys Statistics
Share Statistics
MorphoSys has 150.65M shares outstanding. The number of shares has increased by 0% in one year.
| 150.65M |
| 0% |
| 0% |
| 29.77% |
| n/a |
| 2,680 |
| 5.69% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -6.48 and the forward PE ratio is null. MorphoSys's PEG ratio is -0.27.
| -6.48 |
| n/a |
| 5.16 |
| n/a |
| 25.06 |
| -4.12 |
| -0.27 |
Enterprise Valuation
MorphoSys has an Enterprise Value (EV) of 1.71B.
| 7.16 |
| -17.46 |
| -5.77 |
| -5.71 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 12.97.
| 3.08 |
| 2.84 |
| 12.97 |
| -6.51 |
| -2.13 |
| -2.3 |
Financial Efficiency
Return on Equity is -386.82% and Return on Invested Capital is -36.63%.
| -386.82% |
| -9.36% |
| -36.63% |
| $513,530.85 |
| $-408,909.91 |
| 464 |
| 0.12 |
| 0.94 |
Taxes
| -1.19M |
| 0.62% |
Stock Price Statistics
The stock price has increased by 5.04% in the last 52 weeks. The beta is 0.66, so MorphoSys's price volatility has been higher than the market average.
| 0.66 |
| 5.04% |
| 18.46 |
| 14.74 |
| 60.22 |
| 47,073 |
Income Statement
In the last 12 months, MorphoSys had revenue of 238.28M and earned -189.73M in profits. Earnings per share was -1.38.
| 238.28M |
| 179.92M |
| -252.48M |
| -189.73M |
| -97.74M |
| -92.27M |
| -1.38 |
Balance Sheet
The company has 158.5M in cash and 635.93M in debt, giving a net cash position of -477.43M.
| 158.5M |
| 635.93M |
| -477.43M |
| -1.01B |
| 1.83B |
| 187.17M |
Cash Flow
In the last 12 months, operating cash flow was -295.84M and capital expenditures -2.87M, giving a free cash flow of -298.71M.
| -295.84M |
| -2.87M |
| -298.71M |
| -2.18 |
Margins
Gross margin is 75.51%, with operating and profit margins of -105.96% and -79.63%.
| 75.51% |
| -105.96% |
| -80.13% |
| -79.63% |
| -41.02% |
| -105.96% |
| -125.36% |
Dividends & Yields
MOR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -15.43% |
| -24.3% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.57 |
| 3 |