Morphic Holding, Inc.

MORF

MORFMorphic Holding, Inc. US flag

NASDAQ Global Market

56.99

USD

+0.02

- -

2.86BMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.42	-19.84	-18.37	-28.58	-14.86	-27.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	-717.36	-271.94	-102.47	-478.81	-88.11	-34,087.33
Operating Margin (%)	- -	-733.41	-276.77	-104.97	-484.02	-89.53	-34,296.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-709.68	-249.84	-101.39	-482.68	-83.29	-29,119.96
Profit Margin (%)	- -	-709.68	-255.22	-100.12	-482.68	-83.38	-29,192.9
Net Income to Common Margin (%)	- -	-709.68	-255.22	-100.12	-482.68	-83.38	-29,192.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	1	- -	- -	- -	5	4	2
ST Debt	- -	- -	- -	- -	1	1	2
LT Debt	- -	- -	- -	- -	4	2	1
Total Debt/EBITDA	-0.04	- -	- -	- -	-0.05	-0.06	-0.01
Net Debt/EBITDA	1.22	7.72	2.2	2.22	1.81	0.95	0.33
Total Debt/EBIT	-0.04	- -	- -	- -	-0.05	-0.06	-0.01
Net Debt/EBIT	1.19	7.55	2.16	2.16	1.79	0.93	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-130.6	-28.62	-39.41	-58.8	-55.84	-80.6	-62.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.14	0.67	0.1
Long-Term Debt/Capital (%)	-1.06	- -	- -	- -	-1.65	-0.8	-0.16
Long-Term Debt/Total Assets (%)	1.36	- -	- -	- -	0.9	0.64	0.1
Total Debt/Equity (%)	-2.12	- -	- -	- -	1.5	1.1	0.34
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt/Total Assets (%)	2.71	- -	- -	- -	1.18	1.04	0.32
Net Debt to Equity	67.76	353.75	-72.07	-70.28	-50.92	-16.98	-8.4
Net Debt/Capital (%)	39.86	77.43	51.02	41.73	42.39	16.81	11.59
EBITDA	-16	-24	-46	-46	-95	-62	-178
EBITDA-CapEx	-17	-25	-48	-47	-96	-63	-179
Operating Income (Loss)	-17	-25	-47	-47	-96	-63	-179

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	8.24	5.33	6.7	5.79	10.67	20.33	28.43
Current Ratio	8.43	5.36	6.89	6.07	10.93	21.15	28.94
Quick Ratio	8.24	5.33	6.8	5.97	10.73	20.36	28.43
CFO/Avg Current Liab	- -	4.08	-1.19	-1.23	-2.15	-3.65	-5.36
Common Equity/Total Assets	-130.6	-28.62	-39.41	-58.8	-55.84	-80.6	-62.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.14	0.67	0.1
Long-Term Debt/Capital (%)	-1.06	- -	- -	- -	-1.65	-0.8	-0.16
Long-Term Debt/Total Assets (%)	1.36	- -	- -	- -	0.9	0.64	0.1
Total Debt/Equity (%)	-2.12	- -	- -	- -	1.5	1.1	0.34
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt/Total Assets (%)	2.71	- -	- -	- -	1.18	1.04	0.32
CFO/Total Liabilities	-29.12	31.56	-39.1	-47.32	-93.16	-518.63	-440.58
CFO/CapEx	-16.31	115.84	-19.3	-84.54	-81.82	-276.65	-90.5
Altman's Z-Score	-3.27	0.15	1.46	6.05	10.95	31.04	28.28

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	9.79	8.34	4.11	51.27	2.29
Days Sales Outstanding	- -	- -	37.27	43.78	88.71	7.12	159.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	276	1,026	1,696	1,020	1,224
- Cash & Cash Equivalents	21	186	102	102	171	59	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	5	4	2
Enterprise Value	-20	-186	39	798	1,293	675	522
Total Capital	-30	-54	-98	-143	-233	-293	-447
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt / EV	-0.03	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	2.31	17.76	65.32	9.53	1,002.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	1,026	1,696	1,020	1,224
Diluted Enterprise Value	-20	-186	175	924	1,530	964	1,168
EV per Share	- -	- -	2.44	26.09	36.12	17.71	12.32
TTM Sales	- -	3	17	45	20	71	1
TTM EBITDA	-16	-24	-46	-46	-95	-62	-178
TTM Operating Income	-17	-25	-47	-47	-96	-63	-179
TTM Cash Flow to Firm	-15	76	-42	-46	-83	-101	-112
TTM Free Cash Flow to Firm	-14	77	-39	-45	-82	-101	-111

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-7	-22.59	-20.57	-10.13	-11.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-20	-186	39	798	1,293	675	522
Low Price	- -	- -	12.03	9.9	29.21	19.23	19.34
EV/Sales	- -	- -	2.31	17.76	65.32	9.53	1,002.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.79	-15.55	-20.18	-20.14	-11.51
Price/Earnings High	- -	- -	-12.45	-24.92	-34.85	-33.78	-17.58
Price/Earnings Low	- -	- -	-4.47	-6.73	-10.94	-12.41	-5.39
Price/Book Value	- -	- -	-2.83	-7.2	-7.13	-3.43	-2.73
Price/Book Value Average	- -	- -	-3.02	-4.91	-8.1	-4	-3.9
Price/Book Value High	- -	- -	-5.53	-7.87	-13.99	-6.71	-5.95
Price/Book Value Low	- -	- -	-1.99	-2.13	-4.39	-2.47	-1.83
Price/Tangible Book Value	- -	- -	1.96	7.07	5.04	2.92	1.76
Price/Tangible Book Value Average	- -	- -	2.09	4.82	5.73	3.41	2.51
Price/Tangible Book Value High	- -	- -	3.83	7.72	9.89	5.71	3.84
Price/Tangible Book Value Low	- -	- -	1.37	2.09	3.11	2.1	1.18
Price/Sales	- -	- -	16.28	22.84	85.69	14.4	2,349.79
Price/Sales Average	- -	- -	17.34	15.57	97.4	16.79	3,361.47
Price/Sales High	- -	- -	31.77	24.95	168.19	28.17	5,132.43
Price/Sales Low	- -	- -	11.41	6.74	52.83	10.35	1,573.98
Price/Cash Flow	- -	- -	-6.63	-22.32	-20.32	-10.1	-10.9
Price/Cash Flow Average	- -	- -	-7.07	-15.22	-23.1	-11.78	-15.59
Price/Cash Flow High	- -	- -	-12.95	-24.38	-39.89	-19.75	-23.81
Price/Cash Flow Low	- -	- -	-4.65	-6.59	-12.53	-7.26	-7.3
Price/Free Cash Flow Average	- -	- -	-7.45	-15.4	-23.39	-11.82	-15.77
Price/Free Cash Flow High	- -	- -	-13.66	-24.67	-40.38	-19.82	-24.07
Price/Free Cash Flow Low	- -	- -	-4.9	-6.66	-12.68	-7.28	-7.38
EV/Sales Average	- -	- -	11.36	13.3	88.99	16.01	3,253.54
EV/Sales High	- -	- -	25.79	22.68	159.79	27.38	5,024.5
EV/Sales Low	- -	- -	5.43	4.47	44.42	9.57	1,466.05
EV/EBITDA Average	1.22	7.72	-4.18	-12.98	-18.59	-18.17	-9.54
EV/EBITDA High	1.22	7.72	-9.48	-22.13	-33.37	-31.08	-14.74
EV/EBITDA Low	1.22	7.72	-2	-4.36	-9.28	-10.86	-4.3
EV/EBIT Average	1.19	7.55	-4.1	-12.67	-18.39	-17.88	-9.49
EV/EBIT High	1.19	7.55	-9.32	-21.6	-33.01	-30.59	-14.65
EV/EBIT Low	1.19	7.55	-1.96	-4.26	-9.18	-10.69	-4.27
Last Price	- -	- -	17.16	33.55	47.38	26.75	28.88
High Price	- -	- -	33.5	36.65	93	52.33	63.08
Enterprise Value Average	-20	-186	193	598	1,762	1,134	1,695
Enterprise Value High	-20	-186	438	1,019	3,163	1,939	2,618
Enterprise Value Low	-20	-186	92	201	879	677	764

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.42	-19.84	-18.37	-28.58	-14.86	-27.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	-717.36	-271.94	-102.47	-478.81	-88.11	-34,087.33
Operating Margin (%)	- -	-733.41	-276.77	-104.97	-484.02	-89.53	-34,296.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-709.68	-249.84	-101.39	-482.68	-83.29	-29,119.96
Profit Margin (%)	- -	-709.68	-255.22	-100.12	-482.68	-83.38	-29,192.9
Net Income to Common Margin (%)	- -	-709.68	-255.22	-100.12	-482.68	-83.38	-29,192.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	1	- -	- -	- -	5	4	2
ST Debt	- -	- -	- -	- -	1	1	2
LT Debt	- -	- -	- -	- -	4	2	1
Total Debt/EBITDA	-0.04	- -	- -	- -	-0.05	-0.06	-0.01
Net Debt/EBITDA	1.22	7.72	2.2	2.22	1.81	0.95	0.33
Total Debt/EBIT	-0.04	- -	- -	- -	-0.05	-0.06	-0.01
Net Debt/EBIT	1.19	7.55	2.16	2.16	1.79	0.93	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-130.6	-28.62	-39.41	-58.8	-55.84	-80.6	-62.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.14	0.67	0.1
Long-Term Debt/Capital (%)	-1.06	- -	- -	- -	-1.65	-0.8	-0.16
Long-Term Debt/Total Assets (%)	1.36	- -	- -	- -	0.9	0.64	0.1
Total Debt/Equity (%)	-2.12	- -	- -	- -	1.5	1.1	0.34
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt/Total Assets (%)	2.71	- -	- -	- -	1.18	1.04	0.32
Net Debt to Equity	67.76	353.75	-72.07	-70.28	-50.92	-16.98	-8.4
Net Debt/Capital (%)	39.86	77.43	51.02	41.73	42.39	16.81	11.59
EBITDA	-16	-24	-46	-46	-95	-62	-178
EBITDA-CapEx	-17	-25	-48	-47	-96	-63	-179
Operating Income (Loss)	-17	-25	-47	-47	-96	-63	-179

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	8.24	5.33	6.7	5.79	10.67	20.33	28.43
Current Ratio	8.43	5.36	6.89	6.07	10.93	21.15	28.94
Quick Ratio	8.24	5.33	6.8	5.97	10.73	20.36	28.43
CFO/Avg Current Liab	- -	4.08	-1.19	-1.23	-2.15	-3.65	-5.36
Common Equity/Total Assets	-130.6	-28.62	-39.41	-58.8	-55.84	-80.6	-62.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.14	0.67	0.1
Long-Term Debt/Capital (%)	-1.06	- -	- -	- -	-1.65	-0.8	-0.16
Long-Term Debt/Total Assets (%)	1.36	- -	- -	- -	0.9	0.64	0.1
Total Debt/Equity (%)	-2.12	- -	- -	- -	1.5	1.1	0.34
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt/Total Assets (%)	2.71	- -	- -	- -	1.18	1.04	0.32
CFO/Total Liabilities	-29.12	31.56	-39.1	-47.32	-93.16	-518.63	-440.58
CFO/CapEx	-16.31	115.84	-19.3	-84.54	-81.82	-276.65	-90.5
Altman's Z-Score	-3.27	0.15	1.46	6.05	10.95	31.04	28.28

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	9.79	8.34	4.11	51.27	2.29
Days Sales Outstanding	- -	- -	37.27	43.78	88.71	7.12	159.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	276	1,026	1,696	1,020	1,224
- Cash & Cash Equivalents	21	186	102	102	171	59	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	5	4	2
Enterprise Value	-20	-186	39	798	1,293	675	522
Total Capital	-30	-54	-98	-143	-233	-293	-447
Total Debt/Capital (%)	-2.12	- -	- -	- -	-2.17	-1.31	-0.52
Total Debt / EV	-0.03	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	2.31	17.76	65.32	9.53	1,002.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	1,026	1,696	1,020	1,224
Diluted Enterprise Value	-20	-186	175	924	1,530	964	1,168
EV per Share	- -	- -	2.44	26.09	36.12	17.71	12.32
TTM Sales	- -	3	17	45	20	71	1
TTM EBITDA	-16	-24	-46	-46	-95	-62	-178
TTM Operating Income	-17	-25	-47	-47	-96	-63	-179
TTM Cash Flow to Firm	-15	76	-42	-46	-83	-101	-112
TTM Free Cash Flow to Firm	-14	77	-39	-45	-82	-101	-111

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-7	-22.59	-20.57	-10.13	-11.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-20	-186	39	798	1,293	675	522
Low Price	- -	- -	12.03	9.9	29.21	19.23	19.34
EV/Sales	- -	- -	2.31	17.76	65.32	9.53	1,002.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.79	-15.55	-20.18	-20.14	-11.51
Price/Earnings High	- -	- -	-12.45	-24.92	-34.85	-33.78	-17.58
Price/Earnings Low	- -	- -	-4.47	-6.73	-10.94	-12.41	-5.39
Price/Book Value	- -	- -	-2.83	-7.2	-7.13	-3.43	-2.73
Price/Book Value Average	- -	- -	-3.02	-4.91	-8.1	-4	-3.9
Price/Book Value High	- -	- -	-5.53	-7.87	-13.99	-6.71	-5.95
Price/Book Value Low	- -	- -	-1.99	-2.13	-4.39	-2.47	-1.83
Price/Tangible Book Value	- -	- -	1.96	7.07	5.04	2.92	1.76
Price/Tangible Book Value Average	- -	- -	2.09	4.82	5.73	3.41	2.51
Price/Tangible Book Value High	- -	- -	3.83	7.72	9.89	5.71	3.84
Price/Tangible Book Value Low	- -	- -	1.37	2.09	3.11	2.1	1.18
Price/Sales	- -	- -	16.28	22.84	85.69	14.4	2,349.79
Price/Sales Average	- -	- -	17.34	15.57	97.4	16.79	3,361.47
Price/Sales High	- -	- -	31.77	24.95	168.19	28.17	5,132.43
Price/Sales Low	- -	- -	11.41	6.74	52.83	10.35	1,573.98
Price/Cash Flow	- -	- -	-6.63	-22.32	-20.32	-10.1	-10.9
Price/Cash Flow Average	- -	- -	-7.07	-15.22	-23.1	-11.78	-15.59
Price/Cash Flow High	- -	- -	-12.95	-24.38	-39.89	-19.75	-23.81
Price/Cash Flow Low	- -	- -	-4.65	-6.59	-12.53	-7.26	-7.3
Price/Free Cash Flow Average	- -	- -	-7.45	-15.4	-23.39	-11.82	-15.77
Price/Free Cash Flow High	- -	- -	-13.66	-24.67	-40.38	-19.82	-24.07
Price/Free Cash Flow Low	- -	- -	-4.9	-6.66	-12.68	-7.28	-7.38
EV/Sales Average	- -	- -	11.36	13.3	88.99	16.01	3,253.54
EV/Sales High	- -	- -	25.79	22.68	159.79	27.38	5,024.5
EV/Sales Low	- -	- -	5.43	4.47	44.42	9.57	1,466.05
EV/EBITDA Average	1.22	7.72	-4.18	-12.98	-18.59	-18.17	-9.54
EV/EBITDA High	1.22	7.72	-9.48	-22.13	-33.37	-31.08	-14.74
EV/EBITDA Low	1.22	7.72	-2	-4.36	-9.28	-10.86	-4.3
EV/EBIT Average	1.19	7.55	-4.1	-12.67	-18.39	-17.88	-9.49
EV/EBIT High	1.19	7.55	-9.32	-21.6	-33.01	-30.59	-14.65
EV/EBIT Low	1.19	7.55	-1.96	-4.26	-9.18	-10.69	-4.27
Last Price	- -	- -	17.16	33.55	47.38	26.75	28.88
High Price	- -	- -	33.5	36.65	93	52.33	63.08
Enterprise Value Average	-20	-186	193	598	1,762	1,134	1,695
Enterprise Value High	-20	-186	438	1,019	3,163	1,939	2,618
Enterprise Value Low	-20	-186	92	201	879	677	764

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	29	30	30	32	37	39	50
Diluted Weighted Avg Shares	13	23	16	31	36	38	42
Basic Weighted Avg Shares	13	23	16	31	36	38	42
Revenue per Share	- -	0.15	1.05	1.47	0.55	1.86	0.01
EBITDA per Share	-1.24	-1.05	-2.87	-1.51	-2.65	-1.64	-4.19
Operating Income per Share	-1.27	-1.08	-2.92	-1.54	-2.68	-1.66	-4.22
Basic EPS, GAAP	-1.27	-1.04	-2.69	-1.47	-2.67	-1.55	-3.59
Basic EPS from Cont Ops	-1.27	-1.04	-2.69	-1.47	-2.67	-1.55	-3.59
Diluted EPS, GAAP	-1.27	-1.04	-2.69	-1.47	-2.67	-1.55	-3.59
Diluted EPS from Cont Ops	-1.27	-1.04	-2.69	-1.47	-2.67	-1.55	-3.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.16	3.33	-2.59	-1.5	-2.33	-2.65	-2.65
Free Cash Flow per Basic Share	-1.23	3.31	-2.72	-1.52	-2.36	-2.66	-2.68
Cash & Equivalents per Share	1.56	8.12	14.72	7.46	11.4	9.14	16.62
Book Value per Share	-2.28	-2.37	-6.06	-4.66	-6.65	-7.8	-10.6
Tangible Book Value per Share	-2.23	-2.3	8.75	4.75	9.41	9.16	16.44

Morphic Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)