Business Description
![Morphic Holding Inc Morphic Holding Inc logo](https://static.gurufocus.com/logos/0C0000BMWC.png?14)
Morphic Holding Inc
NAICS : 325412
SIC : 2834
ISIN : US61775R1059
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.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 189.44 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -79.9 | |||||
3-Year EBITDA Growth Rate | -40.7 | |||||
3-Year EPS without NRI Growth Rate | -34.7 | |||||
3-Year FCF Growth Rate | -20.8 | |||||
3-Year Book Growth Rate | 45.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 49.71 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.11 | |||||
9-Day RSI | 87.14 | |||||
14-Day RSI | 83.46 | |||||
6-1 Month Momentum % | 44.71 | |||||
12-1 Month Momentum % | 4.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.13 | |||||
Quick Ratio | 24.13 | |||||
Cash Ratio | 23.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | -0.33 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Margin % | -26419.96 | |||||
ROE % | -26.2 | |||||
ROA % | -25.37 | |||||
ROIC % | -2714.21 | |||||
ROC (Joel Greenblatt) % | -3834.4 | |||||
ROCE % | -30.98 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4749.17 | |||||
PB Ratio | 4.62 | |||||
Price-to-Tangible-Book | 4.62 | |||||
EV-to-EBIT | -10.5 | |||||
EV-to-EBITDA | -10.56 | |||||
EV-to-Revenue | 4293.68 | |||||
EV-to-Forward-Revenue | 2237.01 | |||||
EV-to-FCF | -16.25 | |||||
Price-to-Net-Current-Asset-Value | 4.67 | |||||
Price-to-Net-Cash | 4.75 | |||||
Earnings Yield (Greenblatt) % | -9.52 | |||||
FCF Yield % | -4.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MORF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morphic Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.521 | ||
EPS (TTM) ($) | -3.73 | ||
Beta | 1.55 | ||
Volatility % | 103.06 | ||
14-Day RSI | 83.46 | ||
14-Day ATR ($) | 0.521246 | ||
20-Day SMA ($) | 56.76325 | ||
12-1 Month Momentum % | 4.74 | ||
52-Week Range ($) | 19.345 - 57 | ||
Shares Outstanding (Mil) | 50.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Morphic Holding Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Morphic Holding Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $56.99. The 52 week high of MORF is $57.00 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 2024-11-01 Est..
Does Morphic Holding Inc(MORF) pay dividends? If so, how much?
Morphic Holding Inc(MORF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |