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Morpho, Inc.

Morpho, Inc.

3653.T
Morpho, Inc.JP flagTokyo Stock Exchange
608.00
JPY
-4.00
- -
3.14BMarket Cap

Total Valuation

Morpho, Inc. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value5.86B

Share Statistics

Morpho, Inc. currently has 5.13M shares outstanding.

Shares Outstanding5.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morpho, Inc. trades at a trailing price-to-earnings ratio of 49.22. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 4.83.

PE Ratio49.22
PS Ratio2.95
PB Ratio4.83
P/TBV Ratio2.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Morpho, Inc. trades at an EV/EBITDA multiple of 43.60 and an EV/FCF ratio of 5,671.71. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.00
EV / EBITDA43.60
EV / EBIT43.60
EV / FCF5,671.71

Financial Position

Morpho, Inc. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.18
Quick Ratio4.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage104.14

Financial Efficiency

Morpho, Inc. posts a return on equity of 10.31 and a return on invested capital of 3.37.

Return on Equity (ROE)10.31
Return on Assets (ROA)4.78
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)10.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.69

Taxes

Over the trailing twelve months, Morpho, Inc. has paid 43.77M in income taxes, reflecting an effective tax rate of 19.94.

Income Tax43.77M
Effective Tax Rate19.94

Stock Price Statistics

Morpho, Inc.'s stock has declined approximately -49.03604% over the past 52 weeks. The 50-day moving average sits at 641.90, while the 200-day moving average is 788.96.

Beta (5Y)N/A
52-Week Price Change-49.03604%
50-Day Moving Average641.90
200-Day Moving Average788.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morpho, Inc. generated 2.93B in revenue and converted that into 175.71M in net income, yielding earnings per share of 34.26. EBITDA reached 134.34M, while operating income came in at 134.34M.

Revenue2.93B
Gross Profit1.81B
Operating Income134.34M
Pretax Income219.48M
Net Income175.71M
EBITDA134.34M
EBIT134.34M
Earnings Per Share (EPS)34.26

Balance Sheet

Total book value stands at 1.79B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total DebtN/A
Net Debt-2.79B
Equity (Book Value)1.79B
Book Value Per Share349.29
Working Capital2.90B

Margins

Morpho, Inc. operates with a gross margin of 61.88, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin61.88
Operating Margin4.58
Pretax Margin7.49
Profit Margin6.00
EBITDA Margin4.58

Stock Splits

Morpho, Inc.'s most recent stock split took place on April 27, 2015 with a 1:3 split ratio.

Last Split Date4/27/2015
Split Ratio1:3

Scores

Morpho, Inc. posts an Altman Z-Score of 10.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.32