Morphic Holding Statistics

Total Valuation

MORF has a market cap or net worth of $1.52 billion. The enterprise value is $854.92 million.

Market Cap	1.52B
Enterprise Value	854.92M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

MORF has 50.09 million shares outstanding. The number of shares has increased by 24.67% in one year.

Shares Outstanding	50.09M
Shares Change (YoY)	+24.67%
Shares Change (QoQ)	+14.64%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	95.99%
Float	33.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 38.17, with a Debt / Equity ratio of 0.00.

Current Ratio	38.17
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -29.03%.

Return on Equity (ROE)	-22.90%
Return on Assets (ROA)	-22.30%
Return on Capital (ROIC)	-29.03%
Revenue Per Employee	n/a
Profits Per Employee	-$1.33M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MORF has paid $428,000 in taxes.

Income Tax	428,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.71% 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	-46.71%
50-Day Moving Average	30.75
200-Day Moving Average	32.98
Relative Strength Index (RSI)	52.71
Average Volume (30 Days)	443,593

Short Selling Information

The latest short interest is 6.42 million, so 12.81% of the outstanding shares have been sold short.

Short Interest	6.42M
Short Previous Month	6.25M
Short % of Shares Out	12.81%
Short % of Float	18.96%
Short Ratio (days to cover)	15.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-193.09M
Pretax Income	-160.83M
Net Income	-161.25M
EBITDA	-159.71M
EBIT	-160.83M
Earnings Per Share (EPS)	-$3.50

Full Income Statement

Balance Sheet

The company has $659.38 million in cash and $1.47 million in debt, giving a net cash position of $657.91 million or $13.13 per share.

Cash & Cash Equivalents	659.38M
Total Debt	1.47M
Net Cash	657.91M
Net Cash Per Share	$13.13
Equity / Book Value	663.58M
Book Value Per Share	13.25
Working Capital	658.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.25 million and capital expenditures -$1.37 million, giving a free cash flow of -$128.61 million.

Operating Cash Flow	-127.25M
Capital Expenditures	-1.37M
Free Cash Flow	-128.61M
FCF Per Share	-$2.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.67%
Shareholder Yield	-24.67%
Earnings Yield	-10.66%
FCF Yield	-8.50%

Dividend Details

Analyst Forecast

The average price target for MORF is $54.40, which is 78.89% higher than the current price. The consensus rating is "Buy".

Price Target	$54.40
Price Target Difference	78.89%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	213.01%
EPS Growth Forecast (5Y)	-0.56%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3