Price Alert

MorphoSys AG (MOR)

NASDAQ: MOR · Real-Time Price · USD

18.96

0.45 (2.43%)

At close: Aug 02, 2024, 10:00 PM

MorphoSys Statistics

Share Statistics

MorphoSys has 150.65M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	150.65M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	29.77%
Shares Floating	902.44K
Failed to Deliver (FTD) Shares	2,680
FTD / Avg. Volume	5.69%

Short Selling Information

The latest short interest is 155.05K, so 0% of the outstanding shares have been sold short.

Short Interest	155.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.11

Valuation Ratios

The PE ratio is -6.48 and the forward PE ratio is -29.17. MorphoSys's PEG ratio is -0.26.

PE Ratio	-6.48
Forward PE	-29.17
PS Ratio	5.16
Forward PS	6.9
PB Ratio	25.06
P/FCF Ratio	-4.12
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MorphoSys.

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 3.08, with a Debt / Equity ratio of 12.97.

Current Ratio	3.08
Quick Ratio	2.84
Debt / Equity	12.97
Debt / EBITDA	-6.51
Debt / FCF	-2.13
Interest Coverage	-2.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$513.53K
Profits Per Employee	$-408.91K
Employee Count	464
Asset Turnover	0.12
Inventory Turnover	0.94

Taxes

Income Tax	-1.19M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.66, so MorphoSys's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	n/a
50-Day Moving Average	18.46
200-Day Moving Average	14.74
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	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.

Revenue	238.28M
Gross Profit	179.92M
Operating Income	-252.48M
Net Income	-189.73M
EBITDA	-97.74M
EBIT	-92.27M
Earnings Per Share (EPS)	-1.38

Full Income Statement

Balance Sheet

The company has 158.5M in cash and 635.93M in debt, giving a net cash position of -477.43M.

Cash & Cash Equivalents	158.5M
Total Debt	635.93M
Net Cash	-477.43M
Retained Earnings	-1.01B
Total Assets	1.83B
Working Capital	187.17M

Full Balance Sheet

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.

Operating Cash Flow	-295.84M
Capital Expenditures	-2.87M
Free Cash Flow	-298.71M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 75.51%, with operating and profit margins of -105.96% and -79.63%.

Gross Margin	75.51%
Operating Margin	-105.96%
Pretax Margin	-80.13%
Profit Margin	-79.63%
EBITDA Margin	-41.02%
EBIT Margin	-105.96%
FCF Margin	-125.36%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MOR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.57
Piotroski F-Score	3