Price Alert

Morphic Holding Inc. (MORF)

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% in one year.

Shares Outstanding	50.22M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	90.28%
Shares Floating	33.9M
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 -15.16. Morphic's PEG ratio is -0.06.

PE Ratio	-8.05
Forward PE	-15.16
PS Ratio	2349.79
Forward PS	1431.2
PB Ratio	1.76
P/FCF Ratio	-10.78
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

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

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 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 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	$4.07K
Profits Per Employee	$-1.19M
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 0.09% 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	0.09%
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 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	58.58M
Total Debt	2.34M
Net Cash	56.23M
Retained Earnings	-449.19M
Total Assets	646.09M
Working Capital	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	-112.31M
Capital Expenditures	-1.24M
Free Cash Flow	-113.55M
FCF Per Share	-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	-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%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MORF.

Price Target	$57
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	1

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	60.85
Piotroski F-Score	2