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Morphic Holding, Inc. (MORF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.90+1.19 (+4.14%)
At close: 04:00PM EDT
30.00 +0.10 (+0.33%)
After hours: 05:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 842.31M
Trailing P/E 6.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)26.21
Price/book (mrq)2.26
Enterprise value/revenue 1.43k
Enterprise value/EBITDA -4.39

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-47.63%
S&P500 52-week change 322.38%
52-week high 363.08
52-week low 319.34
50-day moving average 332.49
200-day moving average 334.56

Share statistics

Avg vol (3-month) 3453.91k
Avg vol (10-day) 3447.51k
Shares outstanding 550.09M
Implied shares outstanding 650.09M
Float 836.85M
% held by insiders 116.76%
% held by institutions 190.14%
Shares short (15 Apr 2024) 46.25M
Short ratio (15 Apr 2024) 416.01
Short % of float (15 Apr 2024) 424.97%
Short % of shares outstanding (15 Apr 2024) 412.48%
Shares short (prior month 15 Mar 2024) 46.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-21.46%
Return on equity (ttm)-29.58%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -191.97M
Net income avi to common (ttm)-161.25M
Diluted EPS (ttm)-3.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)658.77M
Total cash per share (mrq)13.15
Total debt (mrq)3.28M
Total debt/equity (mrq)0.49%
Current ratio (mrq)38.17
Book value per share (mrq)13.25

Cash flow statement

Operating cash flow (ttm)-127.25M
Levered free cash flow (ttm)-74.94M