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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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408.84-21.30 (-4.95%)
At close: 4:00PM EDT
407.50 -1.34 (-0.33%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5165.03B
Enterprise Value 3166.24B
Trailing P/E 48.30
Forward P/E 115.16
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)23.51
Price/Book (mrq)24.58
Enterprise Value/Revenue 323.68
Enterprise Value/EBITDA 742.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3509.95%
S&P500 52-Week Change 333.58%
52 Week High 3497.49
52 Week Low 365.49
50-Day Moving Average 3414.11
200-Day Moving Average 3257.14

Share Statistics

Avg Vol (3 month) 318.41M
Avg Vol (10 day) 310.77M
Shares Outstanding 5403.65M
Implied Shares Outstanding 6N/A
Float 8344.58M
% Held by Insiders 19.67%
% Held by Institutions 157.93%
Shares Short (Aug. 30, 2021) 413.77M
Short Ratio (Aug. 30, 2021) 40.63
Short % of Float (Aug. 30, 2021) 44.66%
Short % of Shares Outstanding (Aug. 30, 2021) 43.41%
Shares Short (prior month Jul. 29, 2021) 418.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 49.79%
Operating Margin (ttm)54.39%

Management Effectiveness

Return on Assets (ttm)24.30%
Return on Equity (ttm)72.43%

Income Statement

Revenue (ttm)7.02B
Revenue Per Share (ttm)17.62
Quarterly Revenue Growth (yoy)6,398.50%
Gross Profit (ttm)-574.88M
EBITDA 3.92B
Net Income Avi to Common (ttm)3.49B
Diluted EPS (ttm)8.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.99B
Total Cash Per Share (mrq)19.8
Total Debt (mrq)603M
Total Debt/Equity (mrq)8.99
Current Ratio (mrq)1.24
Book Value Per Share (mrq)16.64

Cash Flow Statement

Operating Cash Flow (ttm)9.19B
Levered Free Cash Flow (ttm)8.16B