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Morphic Holding Inc

$ 26.56 -2.06 (-7.2%) 10:08 PM EST
P/E:
At Loss
P/B:
2.80
Market Cap:
$ 1.02B
Enterprise V:
$ 735.80M
Volume:
234.13K
Avg Vol (2M):
253.00K
Also Trade In:
Volume:
234.13K
Market Cap $:
1.02B
PE Ratio:
At Loss
Avg Vol (2-Month):
253.00K
Enterprise Value $:
735.80M
PB Ratio:
2.80
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
Morphic Holding Inc is a biopharmaceutical company applying its insights into integrins to discover and develop a pipeline of oral small-molecule integrin therapeutics. Integrins are a target class with multiple approved injectable blockbuster drugs for the treatment of serious chronic diseases, including autoimmune, cardiovascular, and metabolic diseases, fibrosis, and cancer.
Name Current Vs Industry Vs History
Cash-To-Debt 88.68
Equity-to-Asset 0.94
Debt-to-Equity 0.01
Debt-to-EBITDA -0.07
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 26.94
Distress
Grey
Safe
Beneish M-Score 0.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 55.5
3-Year EBITDA Growth Rate -36
3-Year EPS without NRI Growth Rate -14.3
Name Current Vs Industry Vs History
5-Day RSI 36.26
9-Day RSI 41.33
14-Day RSI 44.4
6-1 Month Momentum % 10.89
12-1 Month Momentum % -40.35

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 20.58
Quick Ratio 20.58
Cash Ratio 20
Days Sales Outstanding 8.52

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.1

Financials (Next Earnings Date:2023-02-24 Est.)

MORF's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MORF

Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 74.229
EPS (TTM) ($) -1.53
Beta 1.22
Volatility % 42.53
14-Day RSI 44.4
14-Day ATR ($) 1.799305
20-Day SMA ($) 28.074
12-1 Month Momentum % -40.35
52-Week Range ($) 19.23 - 52.335
Shares Outstanding (Mil) 38.55

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Morphic Holding Inc Filings

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No Filing Data

Morphic Holding Inc Analysis

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