Business Description
Moderna Inc
NAICS : 325412
SIC : 2836
ISIN : US60770K1079
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MRNA.USAM1RN34.Brazil0A45.UK0QF.GermanyMRNA.MexicoMRNA.AustriaMRNA.PeruMRNA_KZ.Kazakhstan IPO Date
2018-12-07Description
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 44 mRNA development programs as of early 2022, with 25 of these in clinical trials. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.24 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 12.83 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.63 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 578.9 | |||||
| 3-Year Book Growth Rate | 142.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -24.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | -22.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.4 | |||||
| 9-Day RSI | 36.41 | |||||
| 14-Day RSI | 38.94 | |||||
| 6-1 Month Momentum % | -24.55 | |||||
| 12-1 Month Momentum % | -8.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 3.16 | |||||
| Cash Ratio | 2.71 | |||||
| Days Inventory | 102.79 | |||||
| Days Sales Outstanding | 56.3 | |||||
| Days Payable | 27.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | 4.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.85 | |||||
| Operating Margin % | 4.88 | |||||
| Net Margin % | 11.47 | |||||
| ROE % | 6.64 | |||||
| ROA % | 4.87 | |||||
| ROIC % | 5.07 | |||||
| ROC (Joel Greenblatt) % | 41.8 | |||||
| ROCE % | 4.34 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.6 | |||||
| PE Ratio without NRI | 36.6 | |||||
| PS Ratio | 3.85 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| EV-to-EBIT | 35.5 | |||||
| EV-to-Forward-EBIT | -14.02 | |||||
| EV-to-EBITDA | 24.94 | |||||
| EV-to-Forward-EBITDA | -16.11 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-Forward-Revenue | 4.53 | |||||
| EV-to-FCF | -40.8 | |||||
| Price-to-Graham-Number | 1.91 | |||||
| Price-to-Net-Current-Asset-Value | 6.69 | |||||
| Price-to-Net-Cash | 10.75 | |||||
| Earnings Yield (Greenblatt) % | 2.82 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moderna Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,523 | ||
| EPS (TTM) ($) | 2.71 | ||
| Beta | 2.38 | ||
| Volatility % | 46.12 | ||
| 14-Day RSI | 38.94 | ||
| 14-Day ATR ($) | 4.229681 | ||
| 20-Day SMA ($) | 106.6615 | ||
| 12-1 Month Momentum % | -8.43 | ||
| 52-Week Range ($) | 95.02 - 217.25 | ||
| Shares Outstanding (Mil) | 380.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moderna Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moderna Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moderna Inc Frequently Asked Questions
What is Moderna Inc(MRNA)'s stock price today?
The current price of MRNA is $99.18. The 52 week high of MRNA is $217.25 and 52 week low is $95.02.
When is next earnings date of Moderna Inc(MRNA)?
The next earnings date of Moderna Inc(MRNA) is 2023-11-03 Est..
Does Moderna Inc(MRNA) pay dividends? If so, how much?
Moderna Inc(MRNA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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