Moderna Inc logo

Moderna Inc

NAS:MRNA (USA)  
16
4
$ 99.99 -0.24 (-0.24%) 11:09 PM EST
P/E:
37.01
P/B:
2.25
Market Cap:
$ 38.06B
Enterprise V:
$ 30.76B
Volume:
2.26M
Avg Vol (2M):
4.12M
Also Trade In:
Volume:
2.26M
Market Cap $:
38.06B
PE Ratio:
37.01
Avg Vol (2M):
4.12M
Enterprise Value $:
30.76B
PB Ratio:
2.25

Business Description

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.
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
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9
Altman Z-Score 6.75
Distress
Grey
Safe
Beneish M-Score -3.1
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 28
9-Day RSI 34.35
14-Day RSI 38.04
6-1 Month Momentum % -21.55
12-1 Month Momentum % -6.5

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

Financials (Next Earnings Date:2023-11-03 Est.)

MRNA's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Gurus Latest Trades with NAS:MRNA

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Moderna Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 10,523
EPS (TTM) ($) 2.71
Beta 2.38
Volatility % 46.12
14-Day RSI 38.04
14-Day ATR ($) 4.579115
20-Day SMA ($) 108.994
12-1 Month Momentum % -6.5
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 $99.99. 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

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Headlines

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