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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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106.18-2.67 (-2.45%)
At close: 04:00PM EDT
106.23 +0.05 (+0.05%)
Pre-Market: 07:02AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.65B
Enterprise Value 33.29B
Trailing P/E 7.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.01
Price/Book (mrq)2.93
Enterprise Value/Revenue 4.93
Enterprise Value/EBITDA -10.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-20.10%
S&P500 52-Week Change 321.08%
52 Week High 3142.79
52 Week Low 362.55
50-Day Moving Average 3101.79
200-Day Moving Average 398.70

Share Statistics

Avg Vol (3 month) 33.78M
Avg Vol (10 day) 32.51M
Shares Outstanding 5382.88M
Implied Shares Outstanding 6392.51M
Float 8344.91M
% Held by Insiders 19.61%
% Held by Institutions 173.52%
Shares Short (Apr 15, 2024) 420.98M
Short Ratio (Apr 15, 2024) 45.88
Short % of Float (Apr 15, 2024) 47.22%
Short % of Shares Outstanding (Apr 15, 2024) 45.48%
Shares Short (prior month Mar 15, 2024) 422.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -68.84%
Operating Margin (ttm)0.21%

Management Effectiveness

Return on Assets (ttm)-11.96%
Return on Equity (ttm)-28.59%

Income Statement

Revenue (ttm)6.85B
Revenue Per Share (ttm)17.93
Quarterly Revenue Growth (yoy)-44.70%
Gross Profit (ttm)N/A
EBITDA -3.62B
Net Income Avi to Common (ttm)-4.71B
Diluted EPS (ttm)-12.33
Quarterly Earnings Growth (yoy)-85.20%

Balance Sheet

Total Cash (mrq)8.6B
Total Cash Per Share (mrq)22.52
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)8.97%
Current Ratio (mrq)3.42
Book Value Per Share (mrq)36.27

Cash Flow Statement

Operating Cash Flow (ttm)-3.12B
Levered Free Cash Flow (ttm)-2.38B