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Morpho Inc.
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Statistics

Valuation metrics
Market cap
4.75B
Enterprise value
1.15B
Trailing P/E (ttm)
19.23
Forward P/E
PEG ratio
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
-10.63
Overview
Shares outstanding
5.25M
Float
3.70M
Shares short
% Held by insiders
23.50%
% Held by institutions
6.39%
Average volume (10 days)
58.04K
Average volume (90 days)
41.75K
Price summary
52-Week low
609
52-Week high
1.34K
52-Week change
-36.46
Beta
0.37
50-Day moving average
772.76
200-Day moving average
984.80
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Apr 30, 2024
Profitability
Profit margin
-10.50%
Operating margin
-82.49%
Operational effectiveness
Return on assets
-3.34%
Return on equity
-9.73%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
597.07
Quarterly revenue growth (yoy)
-32.20%
Gross profit (ttm)
1.62B
EBITDA
157.05M
Net income to common (ttm)
-329M
Diluted EPS (ttm)
-15.45
Quarterly earnings growth (yoy)
62.32%
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
422.47
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
638%
Book value per share (mrq)
618.95
Cash flow
Cash flow statement
56.72M
Levered free cash flow (LFCF)
-77.57M
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09:00 - 15:30
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