MORF(MORF)
MORF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-3.59
Operating CF/Share$-2.65
Free CF/Share$-2.68
Cash/Share$16.62
Book Value/Share$16.44
Tangible Book/Share$16.44
Equity/Share$16.44
Interest Debt/Share$0.06
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.86B
Enterprise Value$2.81B
P/E Ratio-15.87P/S Ratio5,493.87P/OCF Ratio-21.51
P/FCF Ratio-25.21
P/B Ratio3.47P/TB Ratio3.47
EV/Sales5,385.94EV/EBITDA-15.80
Graham Valuation
Graham Number--
Graham Net-Net$16.01
Profitability (TTM)
Earnings Yield-6.30%FCF Yield-3.97%ROE-29.08%ROIC-25.55%Return on Tangible Assets-21.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.10%
CapEx/Revenue238.20%
CapEx/Depreciation1.14
SBC/Revenue7858.54%
SG&A/Revenue7451.63%
R&D/Revenue26945.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.32
Current Ratio28.94Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2575 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$697.02M
Working Capital$692.15M
Invested Capital$697.05M
Intangibles/Assets0.00%