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Morphic Holding Inc

NAS:MORF (USA)  
$ 37.82 -1.71 (-4.33%) 12:23 PM EST
At Loss
P/B:
2.70
Volume:
95.66K
Avg Vol (2M):
619.67K
Also Trade In:
Volume:
95.66K
At Loss
Avg Vol (2M):
619.67K

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 300.49
Equity-to-Asset 0.97
Debt-to-EBITDA -0.01
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
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9
Altman Z-Score 43.73
Distress
Grey
Safe
Beneish M-Score -32.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 71.29
9-Day RSI 65.51
14-Day RSI 64.1
6-1 Month Momentum % -37.97
12-1 Month Momentum % -20.6

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 28.94
Quick Ratio 28.94
Cash Ratio 28.43
Days Sales Outstanding 379.01

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -15.8
Shareholder Yield % -23.56

Financials (Next Earnings Date:2024-04-25 Est.)

MORF's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MORF

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

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Total Annual Return %  

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2024
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Morphic Holding Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.521
EPS (TTM) ($) -3.49
Beta 1.71
Volatility % 80.78
14-Day RSI 64.1
14-Day ATR ($) 1.956771
20-Day SMA ($) 37.296
12-1 Month Momentum % -20.6
52-Week Range ($) 19.345 - 63.0825
Shares Outstanding (Mil) 50.04

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

Filing Date Document Date Form
No Filing Data

Morphic Holding Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Morphic Holding Inc Frequently Asked Questions

What is Morphic Holding Inc(MORF)'s stock price today?
The current price of MORF is $37.82. The 52 week high of MORF is $63.08 and 52 week low is $19.35.
When is next earnings date of Morphic Holding Inc(MORF)?
The next earnings date of Morphic Holding Inc(MORF) is 2024-04-25 Est..
Does Morphic Holding Inc(MORF) pay dividends? If so, how much?
Morphic Holding Inc(MORF) does not pay dividend.

Press Release

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Headlines

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