MOR(MOR)
MOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-1.38
Operating CF/Share$-2.16
Free CF/Share$-2.18
Cash/Share$4.97
Book Value/Share$0.36
Tangible Book/Share$-8.29
Equity/Share$0.36
Interest Debt/Share$5.43
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.49B
Enterprise Value$2.96B
P/E Ratio-11.94P/S Ratio10.43P/OCF Ratio-7.66
P/FCF Ratio-8.32
P/B Ratio46.17P/TB Ratio46.17
EV/Sales12.44EV/EBITDA-30.32
Graham Valuation
Graham Number--
Graham Net-Net$-8.97
Profitability
Earnings Yield-8.38%FCF Yield-12.01%ROE-183.80%ROIC-14.13%Return on Tangible Assets-22.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.97%
CapEx/Revenue1.21%
CapEx/Depreciation0.27
SBC/Revenue11.49%
SG&A/Revenue38.84%
R&D/Revenue119.03%
Liquidity & Solvency
Debt/Equity12.97Debt/Assets0.31Debt/Market Cap0.26
Net Debt/EBITDA-4.88
Current Ratio3.08Interest Coverage-2.30xIncome Quality1.56Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding178 days
Days Inventory388 days
Receivables Turnover5.59x
Payables Turnover2.06x
Inventory Turnover0.94x
Capital Structure
Tangible Assets-$1.14B
Working Capital$549.71M
Invested Capital$1.75B
Intangibles/Assets58.55%