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    Morphic Holding Inc.

    NASDAQ: MORF · Real-Time Price · USD
    56.99
    0.02 (0.04%)
    At close: Aug 15, 2024, 10:00 PM

    Morphic Statistics

    Share Statistics

    Morphic has 50.22M shares outstanding. The number of shares has increased by 0.26% in one year.

    Shares Outstanding

    n/a
    		 50.22M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 90.28%

    Shares Floating

    n/a
    		 33.9M

    Failed to Deliver (FTD) Shares

    n/a
    		 49,801

    FTD / Avg. Volume

    n/a
    		 2.03%

    Short Selling Information

    The latest short interest is 1.9M, so 3.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.9M

    Short % of Shares Out

    n/a
    		 3.78%

    Short % of Float

    n/a
    		 7.55%

    Short Ratio (days to cover)

    n/a
    		 1.06

    Valuation Ratios

    The PE ratio is -8.05 and the forward PE ratio is null. Morphic's PEG ratio is -0.06.

    PE Ratio

    n/a
    		 -8.05

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2349.79

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.76

    P/FCF Ratio

    n/a
    		 -10.78

    PEG Ratio

    n/a
    		 -0.06
    Financial Ratio History

    Enterprise Valuation

    Morphic has an Enterprise Value (EV) of 1.17B.

    EV / Sales

    n/a
    		 2241.85

    EV / EBITDA

    n/a
    		 -6.58

    EV / EBIT

    n/a
    		 -10.4

    EV / FCF

    n/a
    		 -10.29

    Financial Position

    The company has a current ratio of 28.94, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 28.94

    Quick Ratio

    n/a
    		 28.94

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 -0.01

    Debt / FCF

    n/a
    		 -0.02

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is -21.82% and Return on Invested Capital is -25.67%.

    Return on Equity

    n/a
    		 -21.82%

    Return on Assets

    n/a
    		 -21.05%

    Return on Invested Capital

    n/a
    		 -25.67%

    Revenue Per Employee

    n/a
    		 $4,070.31

    Profits Per Employee

    n/a
    		 $-1,188,242.19

    Employee Count

    n/a
    		 128

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 380K

    Effective Tax Rate

    n/a
    		 -0.25%

    Stock Price Statistics

    The stock price has increased by 105.81% in the last 52 weeks. The beta is 1.49, so Morphic's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.49

    52-Week Price Change

    n/a
    		 105.81%

    50-Day Moving Average

    n/a
    		 45.49

    200-Day Moving Average

    n/a
    		 33.75

    Relative Strength Index (RSI)

    n/a
    		 83.48

    Average Volume (20 Days)

    n/a
    		 2,453,038

    Income Statement

    In the last 12 months, Morphic had revenue of 521K and earned -152.09M in profits. Earnings per share was -3.59.

    Revenue

    n/a
    		 521K

    Gross Profit

    n/a
    		 -570K

    Operating Income

    n/a
    		 -178.69M

    Net Income

    n/a
    		 -152.09M

    EBITDA

    n/a
    		 -177.59M

    EBIT

    n/a
    		 -178.69M

    Earnings Per Share (EPS)

    n/a
    		 -3.59
    Full Income Statement

    Balance Sheet

    The company has 58.58M in cash and 2.34M in debt, giving a net cash position of 56.23M.

    Cash & Cash Equivalents

    n/a
    		 58.58M

    Total Debt

    n/a
    		 2.34M

    Net Cash

    n/a
    		 56.23M

    Retained Earnings

    n/a
    		 -449.19M

    Total Assets

    n/a
    		 646.09M

    Working Capital

    n/a
    		 612.99M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -112.31M and capital expenditures -1.24M, giving a free cash flow of -113.55M.

    Operating Cash Flow

    n/a
    		 -112.31M

    Capital Expenditures

    n/a
    		 -1.24M

    Free Cash Flow

    n/a
    		 -113.55M

    FCF Per Share

    n/a
    		 -2.68
    Full Cash Flow Statement

    Margins

    Gross margin is -109.4%, with operating and profit margins of -34296.74% and -29192.9%.

    Gross Margin

    n/a
    		 -109.4%

    Operating Margin

    n/a
    		 -34296.74%

    Pretax Margin

    n/a
    		 -29119.96%

    Profit Margin

    n/a
    		 -29192.9%

    EBITDA Margin

    n/a
    		 -34087.33%

    EBIT Margin

    n/a
    		 -34296.74%

    FCF Margin

    n/a
    		 -21795.2%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -12.42%

    FCF Yield

    n/a
    		 -9.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MORF.

    Price Target

    n/a
    		 $57

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 60.85

    Piotroski F-Score

    n/a
    		 2

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