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Last Update: 2024-03-28 02:09:12
Moderna Inc. ( MRNA ) https://www.modernatx.com
107.41USD
Sector:
Healthcare
Industry:
Biotechnology
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-26.89%
MRNA
SPY
32.74%
-19.41%
MRNA
SPY
92.93%
MRNA
427.81%
SPY
224.41%
MRNA
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
39762.38
35789.38
3.98
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-11.47
4.36
2.87
-15.16
0.00
-6.40
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-109.89
-22.39
-95.35
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5595
-115.33
-44.29
1.15
Other Earnings and Cash Flow Stats:
Moderna Inc. ( MRNA ) Net Income TTM ($MM) is -1043.00
Moderna Inc. ( MRNA ) Operating Income TTM ($MM) is 368.00
Moderna Inc. ( MRNA ) Owners' Earnings Annual ($MM) is 689.77
Moderna Inc. ( MRNA ) Current Price to Owners' Earnings ratio is 90.17
Moderna Inc. ( MRNA ) EBITDA TTM ($MM) is 883.00
Moderna Inc. ( MRNA ) EBITDA Margin is -95.35%
Capital Allocation:
Moderna Inc. ( MRNA ) has paid 0.00 dividends per share and bought back 34.0 million shares in the past 12 months
Moderna Inc. ( MRNA ) has increased its debt by 541.0 million USD in the last 12 months
Capital Structure:
Moderna Inc. ( MRNA ) Interest-bearing Debt ($MM) as of last quarter is 668
Moderna Inc. ( MRNA ) Annual Working Capital Investments ($MM) are 2095
Moderna Inc. ( MRNA ) Book Value ($MM) as of last quarter is 13854
Moderna Inc. ( MRNA ) Debt/Capital as of last quarter is 4%
Other Balance Sheet Stats:
Moderna Inc. ( MRNA ) has 2907 million in cash on hand as of last quarter
Moderna Inc. ( MRNA ) has 3015 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Moderna Inc. ( MRNA ) has 382 common shares outstanding as of last quarter
Moderna Inc. ( MRNA ) has 0 million USD of preferred stock value
Academic Scores:
Moderna Inc. ( MRNA ) Altman Z-Score is 5.93 as of last quarter
Moderna Inc. ( MRNA ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
Moderna Inc. ( MRNA ) largest shareholder is owning shares at 0.00 ($MM) value
AFEYAN NOUBAR(an insider) Sold 5778 shares of Moderna Inc. ( MRNA ) for the amount of $596146.88 on 2024-03-20
9.69% of Moderna Inc. ( MRNA ) is held by insiders, and 69.48% is held by institutions
Moderna Inc. ( MRNA ) went public on 2018-12-07
Other Moderna Inc. ( MRNA ) financial metrics:
FCF:-1345.00
Unlevered Free Cash Flow:-10648.00
EPS:-38.01
Operating Margin:-109.89
Gross Profit Margin:-22.39
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-104.81
Beta:1.15
Buffet's Owners Earnings:689.77
Price to Owner's Earnings:90.17
About Moderna Inc. ( MRNA ) :
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella-zoster virus, and human immunodeficiency virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi, Inc.; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
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