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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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143.00+1.99 (+1.41%)
At close: 4:00PM EST

141.99 -1.01 (-0.71%)
Before hours: 5:55AM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 556.59B
Enterprise Value 353.52B
Trailing P/E N/A
Forward P/E 122.31
PEG Ratio (5 yr expected) 1-4.89
Price/Sales (ttm)229.37
Price/Book (mrq)20.49
Enterprise Value/Revenue 3216.95
Enterprise Value/EBITDA 6-91.46

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3592.83%
S&P500 52-Week Change 317.69%
52 Week High 3178.50
52 Week Low 317.68
50-Day Moving Average 386.56
200-Day Moving Average 372.67

Share Statistics

Avg Vol (3 month) 314.84M
Avg Vol (10 day) 349.72M
Shares Outstanding 5395.71M
Float 323.04M
% Held by Insiders 110.04%
% Held by Institutions 152.10%
Shares Short (Nov. 12, 2020) 424.68M
Short Ratio (Nov. 12, 2020) 42.95
Short % of Float (Nov. 12, 2020) 48.12%
Short % of Shares Outstanding (Nov. 12, 2020) 46.24%
Shares Short (prior month Oct. 14, 2020) 427.34M

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, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -242.34%
Operating Margin (ttm)-250.38%

Management Effectiveness

Return on Assets (ttm)-12.37%
Return on Equity (ttm)-29.81%

Income Statement

Revenue (ttm)246.7M
Revenue Per Share (ttm)0.68
Quarterly Revenue Growth (yoy)826.40%
Gross Profit (ttm)-436.1M
EBITDA -585.19M
Net Income Avi to Common (ttm)-597.87M
Diluted EPS (ttm)-1.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.28B
Total Cash Per Share (mrq)8.28
Total Debt (mrq)212.29M
Total Debt/Equity (mrq)7.69
Current Ratio (mrq)2.43
Book Value Per Share (mrq)6.98

Cash Flow Statement

Operating Cash Flow (ttm)663.66M
Levered Free Cash Flow (ttm)734.49M