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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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117.31-5.38 (-4.39%)
At close: 04:00PM EDT
117.75 +0.44 (+0.38%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.02B
Enterprise Value 39.73B
Trailing P/E 7.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.20
Price/Book (mrq)3.67
Enterprise Value/Revenue 7.82
Enterprise Value/EBITDA 4.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3-5.11%
S&P500 52-Week Change 326.43%
52 Week High 3142.79
52 Week Low 362.55
50-Day Moving Average 3106.92
200-Day Moving Average 398.40

Share Statistics

Avg Vol (3 month) 33.87M
Avg Vol (10 day) 34.11M
Shares Outstanding 5383.24M
Implied Shares Outstanding 6383.24M
Float 8346.02M
% Held by Insiders 19.60%
% Held by Institutions 173.39%
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)Mar 31, 2024

Profitability

Profit Margin -115.82%
Operating Margin (ttm)-758.08%

Management Effectiveness

Return on Assets (ttm)-15.72%
Return on Equity (ttm)-37.68%

Income Statement

Revenue (ttm)5.15B
Revenue Per Share (ttm)13.52
Quarterly Revenue Growth (yoy)-91.00%
Gross Profit (ttm)N/A
EBITDA -4.56B
Net Income Avi to Common (ttm)-5.97B
Diluted EPS (ttm)-15.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.52B
Total Cash Per Share (mrq)22.24
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)9.65%
Current Ratio (mrq)4.03
Book Value Per Share (mrq)33.47

Cash Flow Statement

Operating Cash Flow (ttm)-2.88B
Levered Free Cash Flow (ttm)-1.95B