Morphic Holding
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
N/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-4.31$-4.56$-4.97$-3.42

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.35-17.28-11.94-22.81-17.99-17.26-8.04-22.95-20.40
Price/Sales ratio
N/A122.7030.4722.8385.6814.392.34K19.1454.26
Price/Book Value ratio
-13.87-7.843.677.065.032.921.753.886.05
Price/Cash Flow ratio
-26.725.39-12.42-22.31-20.32-10.09-10.90-13.42-17.87
Price/Free Cash Flow ratio
-25.185.44-11.80-22.05-20.07-10.06-10.78-13.37-17.71
Price/Earnings Growth ratio
N/A-0.42-0.31-10.94-0.220.42-0.06-0.53-5.74
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-573.94%-216.49%-63.82%94.79%98.58%-109.40%N/A-140.16%
Operating Profit Margin
N/A-733.41%-276.77%-104.97%-484.01%-89.53%-34296.73%-89.53%-190.87%
Pretax Profit Margin
N/A-709.67%-249.84%-101.38%-482.68%-83.28%-29119.96%-83.28%-175.61%
Net Profit Margin
N/A-709.67%-255.21%-100.12%-476.10%-83.38%-29192.89%-83.38%-177.66%
Effective Tax Rate
0.08%-3.34%-2.15%1.25%1.36%-0.11%-0.25%-0.11%1.30%
Return on Assets
-72.79%-12.58%-17.51%-18.56%-22.10%-16.01%-21.05%-16.01%-18.03%
Return On Equity
56.98%45.34%-30.74%-30.99%-27.98%-16.91%-21.82%-16.68%-30.86%
Return on Capital Employed
-81.68%-15.95%-22.15%-23.24%-24.69%-18.03%-25.60%-18.03%-22.70%
Liquidity Ratios
Current Ratio
N/AN/A6.896.07N/AN/AN/A21.146.48
Quick Ratio
8.435.366.896.2510.9921.1728.9320.366.57
Cash ratio
8.245.322.875.7810.663.462.363.468.22
Days of Sales Outstanding
N/AN/A74.5359.3942.542.34N/A2.3450.96
Days of Inventory outstanding
N/AN/AN/A-36.25-817.52-165.24N/AN/A-18.12
Operating Cycle
N/AN/A74.5323.14-774.98-162.90N/AN/A11.57
Days of Payables Outstanding
742.6128.1435.0919.061.70K1.26K2.57KN/A859.66
Cash Conversion Cycle
N/A-28.1439.444.07-2.47K-1.42K-2.57KN/A2.03
Debt Ratios
Debt Ratio
0.02N/AN/AN/A0.000.000.000.050.02
Debt Equity Ratio
-0.02N/AN/AN/A0.010.000.000.050.02
Long-term Debt to Capitalization
-0.01N/AN/AN/A0.010.000.000.000.00
Total Debt to Capitalization
-0.02N/AN/AN/A0.010.000.000.010.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-13.88N/A
Cash Flow to Debt Ratio
-24.46N/AN/AN/A-21.74-43.07-156.86-26.30-10.87
Company Equity Multiplier
-0.78-3.601.751.661.261.051.031.051.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A22.73-2.45-1.02-4.21-1.42-215.57-1.42-2.61
Free Cash Flow / Operating Cash Flow Ratio
1.060.991.051.011.011.001.011.001.01
Cash Flow Coverage Ratio
-24.46N/AN/AN/A-21.74-43.07-156.86-26.30-10.87
Short Term Coverage Ratio
-48.93N/AN/AN/AN/AN/AN/A-67.58N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A