Morphic Statistics
Share Statistics
Morphic has 50.22M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 50.22M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49,801 |
| FTD / Avg. Volume | 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 | 1.9M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 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 | -8.05 |
| Forward PE | n/a |
| PS Ratio | 2349.79 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | -10.78 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Morphic has an Enterprise Value (EV) of 1.17B.
| EV / Sales | 2241.85 |
| EV / EBITDA | -6.58 |
| EV / EBIT | -10.4 |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 28.94,
with a Debt / Equity ratio of 0.
| Current Ratio | 28.94 |
| Quick Ratio | 28.94 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -21.82% and Return on Invested Capital is -25.67%.
| Return on Equity | -21.82% |
| Return on Assets | -21.05% |
| Return on Invested Capital | -25.67% |
| Revenue Per Employee | $4,070.31 |
| Profits Per Employee | $-1,188,242.19 |
| Employee Count | 128 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 380K |
| Effective Tax Rate | -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 | 1.49 |
| 52-Week Price Change | 105.81% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 83.48 |
| Average Volume (20 Days) | 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 | 521K |
| Gross Profit | -570K |
| Operating Income | -178.69M |
| Net Income | -152.09M |
| EBITDA | -177.59M |
| EBIT | -178.69M |
| Earnings Per Share (EPS) | -3.59 |
Full Income StatementBalance Sheet
The company has 58.58M in cash and 2.34M in
debt, giving a net cash position of 56.23M.
| Cash & Cash Equivalents | 58.58M |
| Total Debt | 2.34M |
| Net Cash | 56.23M |
| Retained Earnings | -449.19M |
| Total Assets | 646.09M |
| Working Capital | 612.99M |
Full Balance SheetCash 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 | -112.31M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -113.55M |
| FCF Per Share | -2.68 |
Full Cash Flow StatementMargins
Gross margin is -109.4%, with operating and profit margins of -34296.74% and -29192.9%.
| Gross Margin | -109.4% |
| Operating Margin | -34296.74% |
| Pretax Margin | -29119.96% |
| Profit Margin | -29192.9% |
| EBITDA Margin | -34087.33% |
| EBIT Margin | -34296.74% |
| FCF Margin | -21795.2% |
