MORF
Morphic Holding Inc
Price:  
56.99 
USD
Volume:  
1,777,300.00
United States | Biotechnology
Valuation
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Financials
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MORF Probability of Bankruptcy

The Probability of Bankruptcy of Morphic Holding Inc (MORF) is 78.18% . This number represents the probability that MORF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MORF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MORF - ESG ratings

ESG ratings are directly linked to the cost of capital and MORF's ability to raise funding, both of which can significantly affect the probability of Morphic Holding Inc going bankrupt.

ESG Score 46.76
Environment Score 48.74
Social Score 61.06
Governance Score 30.49
Returns
Historical Returns (5 day) 0.16%
Historical Returns (MTD) 0.58%
Historical Returns (YTD) 97.33%
Historical Returns (13 week) 100.95%
Historical Returns (26 week) 43.55%
Historical Returns (52 week) 10.66%
Efficiency
Asset Turnover 0.17
Receiveable Turnover 2.08
Gross Margin
Operating Margin -102.86%
Pretax Margin -92.21%
Net Margin -92.37%
Return on Asset (ROA) -25.74
Return on Equity (ROE) -26.62
Return on Investments (ROI) -26.62
Price Metrics
Market Cap (M) 2,862.04
Enterprise Value (M)
52 Week High 57.00
52 Week Low 25.25
Beta 2.34
Average Volume (10 day) 1.90
Average Volume (3 month) 1.82
Price / Earnings (P/E)
Price / Sales (P/S) 41.51
Earnings
EPS -3.72
Revenue CAGR (5 year) -31.12%
Risk
Current Ratio 24.13
Quick Ratio 23.71