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Morphic Holding, Inc is a biotechnology business based in the US. Morphic Holding shares (MORF) are listed on the NASDAQ and all prices are listed in US Dollars. Morphic Holding employs 89 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$12.25 - $75.95|
|50-day moving average||$62.58|
|200-day moving average||$39.68|
|Wall St. target price||$102.75|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$-17.63|
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Valuing Morphic Holding stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Morphic Holding's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Morphic Holding's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 7x. In other words, Morphic Holding shares trade at around 7x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$44.9 million|
|Gross profit TTM||$-28,685,000|
|Return on assets TTM||-12.04%|
|Return on equity TTM||-31.46%|
|Market capitalisation||$2 billion|
TTM: trailing 12 months
There are currently 604,677 Morphic Holding shares held short by investors – that's known as Morphic Holding's "short interest". This figure is 29.3% down from 854,867 last month.
There are a few different ways that this level of interest in shorting Morphic Holding shares can be evaluated.
Morphic Holding's "short interest ratio" (SIR) is the quantity of Morphic Holding shares currently shorted divided by the average quantity of Morphic Holding shares traded daily (recently around 944807.8125). Morphic Holding's SIR currently stands at 0.64. In other words for every 100,000 Morphic Holding shares traded daily on the market, roughly 640 shares are currently held short.
However Morphic Holding's short interest can also be evaluated against the total number of Morphic Holding shares, or, against the total number of tradable Morphic Holding shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Morphic Holding's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Morphic Holding shares in existence, roughly 20 shares are currently held short) or 0.0355% of the tradable shares (for every 100,000 tradable Morphic Holding shares, roughly 36 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Morphic Holding.
Find out more about how you can short Morphic Holding stock.
We're not expecting Morphic Holding to pay a dividend over the next 12 months.
Morphic Holding, Inc. , a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Its lead product candidates are MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation that is in Phase 1 clinical trial for the treatment of inflammatory bowel disease; and MORF-720 and MORF-627, which is in the preclinical trial to treat idiopathic pulmonary fibrosis and fibrosis diseases. The company is also developing avß1 for the treatment of fibrotic diseases, and avß8 to treat solid tumors, as well as various other products. Morphic Holding, Inc. has a research collaboration with Engitix Ltd for the identification of Morphic integrin technology amenable targets in fibrostenotic IBD; a collaboration agreement with Schrödinger, LLC for integrin targets; and a license agreement with Children's Medical Center Corporation to develop and commercialize products worldwide for any therapeutic or diagnostic use in humans and veterinary applications. It also has collaboration agreements with AbbVie Biotechnology Ltd and Janssen Pharmaceuticals, Inc.
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