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Moderna Inc logo

Moderna Inc

$ 142.28 +6.02 (+4.42%) 10:08 PM EST
Warning! GuruFocus has detected 2 Severe warning signs with MRNA. Subscribe to check it out.
P/E:
4.06
P/B:
3.23
Market Cap:
$ 56.59B
Enterprise V:
$ 45.03B
Volume:
5.90M
Avg Vol (2M):
6.58M
Also Trade In:
Volume:
5.90M
Market Cap $:
56.59B
PE Ratio:
4.06
Avg Vol (2-Month):
6.58M
Enterprise Value $:
45.03B
PB Ratio:
3.23
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Dataset
Financial Download Tutorials

Business Description

Moderna Inc
NAICS : 325412 SIC : 2836
https://www.modernatx.com
200 Technology Square, Cambridge, MA, USA, 02139
Compare
Compare
NAS:VRTX • XKRX:207940 • NAS:REGN • NAS:BNTX • HKSE:02269 • ASX:CSL • SZSE:300122 • NAS:SGEN • OCSE:GMAB • SHSE:603392
Traded in other countries / regions
MRNA.Austria • M1RN34.Brazil • 0QF.Germany • MRNA.Mexico • MRNA.Peru • 0A45.UK • MRNA.USA
Description
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 10.68
Equity-to-Asset 0.62
Debt-to-Equity 0.06
Debt-to-EBITDA 0.06
Interest Coverage 774.14
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.85
Distress
Grey
Safe
Beneish M-Score 6.68
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 60.94
9-Day RSI 52.1
14-Day RSI 48.67
6-1 Month Momentum % -31.68
12-1 Month Momentum % 3.15

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.77
Quick Ratio 1.56
Cash Ratio 1.09
Days Inventory 116.36
Days Sales Outstanding 47.58
Days Payable 14.28

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -7

Financials (Next Earnings Date:2022-08-05 Est.)

MRNA's 30-Y Financials

Guru Trades

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Peter Lynch Chart

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Performance
Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

GF Value: $3412.07
MRNA
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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 22,600
EPS (TTM) ($) 34.03
Beta 1.58
Volatility % 84.94
14-Day RSI 48.67
14-Day ATR ($) 10.986905
20-Day SMA ($) 140.439
12-1 Month Momentum % 3.15
52-Week Range ($) 119.01 - 497.49
Shares Outstanding (Mil) 397.76

Piotroski F-Score Details

Component Result
Piotroski F-Score 7
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

Document Form Filing Date
No Filing Data

Headlines

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