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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.97+1.79 (+1.69%)
At close: 04:00PM EDT
107.51 -0.46 (-0.43%)
After hours: 06:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.65B
Enterprise value 33.29B
Trailing P/E 7.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.01
Price/book (mrq)2.93
Enterprise value/revenue 4.93
Enterprise value/EBITDA -10.14

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-20.10%
S&P500 52-week change 321.08%
52-week high 3142.79
52-week low 362.55
50-day moving average 3101.79
200-day moving average 398.70

Share statistics

Avg vol (3-month) 33.78M
Avg vol (10-day) 32.51M
Shares outstanding 5382.88M
Implied shares outstanding 6392.51M
Float 8344.91M
% held by insiders 19.61%
% held by institutions 173.52%
Shares short (15 Apr 2024) 420.98M
Short ratio (15 Apr 2024) 45.88
Short % of float (15 Apr 2024) 47.22%
Short % of shares outstanding (15 Apr 2024) 45.48%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -68.84%
Operating margin (ttm)0.21%

Management effectiveness

Return on assets (ttm)-11.96%
Return on equity (ttm)-28.59%

Income statement

Revenue (ttm)6.85B
Revenue per share (ttm)17.93
Quarterly revenue growth (yoy)-44.70%
Gross profit (ttm)N/A
EBITDA -3.62B
Net income avi to common (ttm)-4.71B
Diluted EPS (ttm)-12.33
Quarterly earnings growth (yoy)-85.20%

Balance sheet

Total cash (mrq)8.6B
Total cash per share (mrq)22.52
Total debt (mrq)1.24B
Total debt/equity (mrq)8.97%
Current ratio (mrq)3.42
Book value per share (mrq)36.27

Cash flow statement

Operating cash flow (ttm)-3.12B
Levered free cash flow (ttm)-2.38B