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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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155.54+5.59 (+3.73%)
At close: 04:00PM EDT
155.65 +0.11 (+0.07%)
Pre-Market: 04:15AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 59.64B
Enterprise Value 50.48B
Trailing P/E 4.41
Forward P/E 6.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.85
Price/Book (mrq)3.49
Enterprise Value/Revenue 2.23
Enterprise Value/EBITDA 3.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 3-32.42%
S&P500 52-Week Change 3-12.23%
52 Week High 3497.49
52 Week Low 3115.61
50-Day Moving Average 3138.28
200-Day Moving Average 3213.86

Share Statistics

Avg Vol (3 month) 35.91M
Avg Vol (10 day) 35.37M
Shares Outstanding 5397.76M
Implied Shares Outstanding 6N/A
Float 8359.93M
% Held by Insiders 19.42%
% Held by Institutions 164.03%
Shares Short (Jun 14, 2022) 414.76M
Short Ratio (Jun 14, 2022) 42.58
Short % of Float (Jun 14, 2022) 44.98%
Short % of Shares Outstanding (Jun 14, 2022) 43.71%
Shares Short (prior month May 12, 2022) 417.06M

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 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 64.77%
Operating Margin (ttm)71.93%

Management Effectiveness

Return on Assets (ttm)50.42%
Return on Equity (ttm)139.99%

Income Statement

Revenue (ttm)22.6B
Revenue Per Share (ttm)56.01
Quarterly Revenue Growth (yoy)213.20%
Gross Profit (ttm)13.86B
EBITDA 16.55B
Net Income Avi to Common (ttm)14.64B
Diluted EPS (ttm)35.72
Quarterly Earnings Growth (yoy)199.50%

Balance Sheet

Total Cash (mrq)10.12B
Total Cash Per Share (mrq)25.43
Total Debt (mrq)947M
Total Debt/Equity (mrq)5.55
Current Ratio (mrq)1.77
Book Value Per Share (mrq)42.69

Cash Flow Statement

Operating Cash Flow (ttm)13.41B
Levered Free Cash Flow (ttm)8.59B