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Morphic Holding, Inc. MORF

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Price alert · MORF

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56.99 +56.99 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
2.86B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
-15.53
Beta
1.49
Short ratio
0.37
Inst. own
91.02%
Dividend
0.00
Ex-div date
Earnings
Jul 25, 2024
50-d avg
45.38
200-d avg
34.15
1y target
56.13

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Financial health

Altman Z-Score

60.85 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -8.0×
FY 2017: -24.3×FY 2018: -17.3×FY 2019: -11.9×FY 2020: -22.8×FY 2021: -18.0×FY 2022: -17.3×FY 2023: -8.0×
FY 2017 5y median -17.3× FY 2023
P/S 2350×
FY 2017: 0.0×FY 2018: 123×FY 2019: 30.5×FY 2020: 22.8×FY 2021: 85.7×FY 2022: 14.4×FY 2023: 2350×
FY 2017 5y median 30.5× FY 2023
P/B 1.8×
FY 2017: -13.9×FY 2018: -7.8×FY 2019: 3.7×FY 2020: 7.1×FY 2021: 5.0×FY 2022: 2.9×FY 2023: 1.8×
FY 2017 5y median 3.7× FY 2023
P/FCF -10.8×
FY 2017: -25.2×FY 2018: 5.4×FY 2019: -11.8×FY 2020: -22.1×FY 2021: -20.1×FY 2022: -10.1×FY 2023: -10.8×
FY 2017 5y median -11.8× FY 2023
EV/EBITDA -6.6×
FY 2017: -23.8×FY 2018: -15.2×FY 2019: -9.0×FY 2020: -20.1×FY 2021: -13.6×FY 2022: -15.5×FY 2023: -6.6×
FY 2017 5y median -13.6× FY 2023
EV/Sales 2242×
FY 2017: 0.0×FY 2018: 109×FY 2019: 24.5×FY 2020: 20.6×FY 2021: 65.3×FY 2022: 13.6×FY 2023: 2242×
FY 2017 5y median 24.5× FY 2023
FCF Yield -9.3%
FY 2017: -4.0%FY 2018: 18.4%FY 2019: -8.5%FY 2020: -4.5%FY 2021: -5.0%FY 2022: -9.9%FY 2023: -9.3%
FY 2017 5y median -8.5% FY 2023

Profitability

Gross Margin -109.4%
FY 2017: 0.0%FY 2018: -573.9%FY 2019: -216.5%FY 2020: -63.8%FY 2021: 94.8%FY 2022: 98.6%FY 2023: -109.4%
FY 2017 5y median -63.8% FY 2023
Operating Margin -34296.7%
FY 2017: 0.0%FY 2018: -733.4%FY 2019: -276.8%FY 2020: -105.0%FY 2021: -484.0%FY 2022: -89.5%FY 2023: -34296.7%
FY 2017 5y median -276.8% FY 2023
Net Margin -29192.9%
FY 2017: 0.0%FY 2018: -709.7%FY 2019: -255.2%FY 2020: -100.1%FY 2021: -476.1%FY 2022: -83.4%FY 2023: -29192.9%
FY 2017 5y median -255.2% FY 2023
ROE -21.8%
FY 2017: 57.0%FY 2018: 45.3%FY 2019: -30.7%FY 2020: -31.0%FY 2021: -28.0%FY 2022: -16.9%FY 2023: -21.8%
FY 2017 5y median -28.0% FY 2023
ROIC -25.5%
FY 2017: -80.4%FY 2018: -16.0%FY 2019: -22.2%FY 2020: -23.0%FY 2021: -24.6%FY 2022: -18.0%FY 2023: -25.5%
FY 2017 5y median -23.0% FY 2023
ROA -21.1%
FY 2017: -72.8%FY 2018: -12.6%FY 2019: -17.5%FY 2020: -18.6%FY 2021: -22.1%FY 2022: -16.0%FY 2023: -21.1%
FY 2017 5y median -18.6% FY 2023

Growth (YoY)

Revenue -99.3%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 405.6%FY 2020: 164.7%FY 2021: -56.0%FY 2022: 257.7%FY 2023: -99.3%
FY 2017 FY 2023
Operating Income -181.9%
FY 2017: 0.0%FY 2018: -45.5%FY 2019: -90.8%FY 2020: -0.4%FY 2021: -103.1%FY 2022: 33.8%FY 2023: -181.9%
FY 2017 FY 2023
EPS (diluted) -131.6%
FY 2017: 0.0%FY 2018: -40.5%FY 2019: -38.5%FY 2020: -2.1%FY 2021: -78.9%FY 2022: 41.1%FY 2023: -131.6%
FY 2017 FY 2023
Free Cash Flow -12.0%
FY 2017: 0.0%FY 2018: 562.6%FY 2019: -157.9%FY 2020: -6.2%FY 2021: -81.5%FY 2022: -20.0%FY 2023: -12.0%
FY 2017 FY 2023

Financial Health

Current Ratio 28.9×
FY 2017: 8.4×FY 2018: 5.4×FY 2019: 6.9×FY 2020: 6.1×FY 2021: 10.9×FY 2022: 21.1×FY 2023: 28.9×
FY 2017 5y median 10.9× FY 2023
Quick Ratio 28.9×
FY 2017: 8.4×FY 2018: 5.4×FY 2019: 6.9×FY 2020: 6.1×FY 2021: 11.0×FY 2022: 21.2×FY 2023: 28.9×
FY 2017 5y median 11.0× FY 2023
Debt / Equity 0.0×
FY 2017: -0.0×FY 2018: -2.7×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median 0.0× FY 2023
Net Debt / EBITDA 0.3×
FY 2017: 1.2×FY 2018: 1.9×FY 2019: 2.2×FY 2020: 2.2×FY 2021: 4.3×FY 2022: 0.9×FY 2023: 0.3×
FY 2017 5y median 2.2× FY 2023
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31