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Total Valuation
Morpho, Inc. has a market cap or net worth of ¥3.40B. The enterprise value is ¥886.94M.
Market Cap¥3.40B
Enterprise Value¥886.94M
Share Statistics
Morpho, Inc. has 5,508,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,508,500
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 Employee20.24M
Profits Per Employee-467.31K
Employee Count166
Asset Turnover0.81
Inventory Turnover83.38
Valuation Ratios
The current PE Ratio of Morpho, Inc. is ―. Morpho, Inc.’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.46
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-132.87
Price to Operating Cash Flow233.01
PEG Ratio0.51
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.
Revenue3.36B
Gross Profit1.84B
Operating Income45.85M
Pretax Income74.06M
Net Income-77.57M
EBITDA159.15M
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 Flow14.06M
Free Cash Flow-37.01M
Free Cash Flow per Share-6.72
Dividends & Yields
Morpho, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-47.56%
50-Day Moving Average637.76
200-Day Moving Average791.13
Relative Strength Index (RSI)59.09
Average Volume (3m)24.81K
Important Dates
Morpho, Inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Morpho, Inc. as a current ratio of 6.95, with Debt / Equity ratio of 0.59%
Current Ratio6.95
Quick Ratio6.91
Debt to Market Cap<0.01
Net Debt to EBITDA-15.80
Interest Coverage Ratio47.22
Taxes
In the past 12 months, Morpho, Inc. has paid 151.63M in taxes.
Income Tax151.63M
Effective Tax Rate2.05
Enterprise Valuation
Morpho, Inc. EV to EBITDA ratio is 15.10, with an EV/FCF ratio of -64.91.
EV to Sales0.72
EV to EBITDA15.10
EV to Free Cash Flow-64.91
EV to Operating Cash Flow170.88
Balance Sheet
Morpho, Inc. has ¥2.13B in cash and marketable securities with ¥17.44M in debt, giving a net cash position of ¥2.11B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥17.44M
Net Cash¥2.11B
Net Cash Per Share¥382.62
Tangible Book Value Per Share¥633.87
Margins
Gross margin is 48.22%, with operating margin of 1.36%, and net profit margin of -2.31%.
Gross Margin48.22%
Operating Margin1.36%
Pretax Margin2.20%
Net Profit Margin-2.31%
EBITDA Margin4.74%
EBIT Margin2.23%
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 Count0
Revenue Growth Forecast-9.43%
EPS Growth Forecast-8128.33%