Morpho, Inc. Statistics
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Morpho, Inc. (3653) Stock Statistics & Valuation Metrics
Total Valuation
Morpho, Inc. has a market cap or net worth of JPY 3.87B. The enterprise value is JPY 1.51B.
- Market Cap
- JPY 3.87B
- Enterprise Value
- JPY 1.51B
Share Statistics
Morpho, Inc. has 5,508,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,508,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Morpho, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.30%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.30%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 20.24M
- Profits Per Employee
- -467.31K
- Employee Count
- 166
- Asset Turnover
- 0.81
- Inventory Turnover
- 83.38
Valuation Ratios
The current PE Ratio of Morpho, Inc. is -5.19. Morpho, Inc.’s PEG ratio is 0.04.
- PE Ratio
- -5.19
- PS Ratio
- 1.34
- PB Ratio
- 1.45
- Price to FCF
- -107.13
- Price to Operating Cash Flow
- 282.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Morpho, Inc. had revenue of 3.36B and earned -77.57M in profits. Earnings per share was -14.80.
- Revenue
- 3.36B
- Gross Profit
- 1.84B
- Operating Income
- 45.85M
- Pretax Income
- 74.06M
- Net Income
- -77.57M
- EBITDA
- 159.15M
- Earnings Per Share (EPS)
- -14.80
Cash Flow
In the last 12 months, operating cash flow was 14.06M and capital expenditures -51.07M, giving a free cash flow of -37.01M billion.
- Operating Cash Flow
- 14.06M
- Free Cash Flow
- -37.01M
- Free Cash Flow per Share
- -7.17
Dividends & Yields
Morpho, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.92%
- Earnings Yield
- -19.22%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -20.02%
- 50-Day Moving Average
- 1015.12
- 200-Day Moving Average
- 768.41
- Relative Strength Index (RSI)
- 31.53
- Average Volume (3m)
- 858.22K
Important Dates
Morpho, Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Morpho, Inc. as a current ratio of 6.95, with Debt / Equity ratio of 0.29%
- Current Ratio
- 6.95
- Quick Ratio
- 6.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -15.80
- Interest Coverage Ratio
- 47.22
Taxes
In the past 12 months, Morpho, Inc. has paid 151.63M in taxes.
- Income Tax
- 151.63M
- Effective Tax Rate
- 2.05
Enterprise Valuation
Morpho, Inc. EV to EBITDA ratio is -7.35, with an EV/FCF ratio of -61.52.
- EV to Sales
- 0.77
- EV to EBITDA
- -7.35
- EV to Free Cash Flow
- -61.52
- EV to Operating Cash Flow
- 161.94
Balance Sheet
Morpho, Inc. has JPY 1.75B in cash and marketable securities with JPY 14.36M in debt, giving a net cash position of JPY 1.74B billion.
- Cash & Marketable Securities
- JPY 1.75B
- Total Debt
- JPY 14.36M
- Net Cash
- JPY 1.74B
- Net Cash Per Share
- JPY 315.80
- Tangible Book Value Per Share
- JPY 487.85
Margins
Gross margin is 45.65%, with operating margin of -16.39%, and net profit margin of -26.12%.
- Gross Margin
- 45.65%
- Operating Margin
- -16.39%
- Pretax Margin
- -23.80%
- Net Profit Margin
- -26.12%
- EBITDA Margin
- -10.49%
- EBIT Margin
- -14.73%
Analyst Forecast
The average price target for Morpho, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.91%
- EPS Growth Forecast
- -1050.91%
Scores
- Smart Score
- ―
- AI Score
- 53
