Moderna Inc. (MRNA)
Moderna Statistics
Share Statistics
Moderna has 386.74M shares outstanding. The number of shares has increased by 0.67% in one year.
| 386.74M |
| 0.67% |
| 0.26% |
| 72.06% |
| n/a |
| 4,447 |
| 0.04% |
Short Selling Information
The latest short interest is 67.27M, so 17.4% of the outstanding shares have been sold short.
| 67.27M |
| 17.4% |
| 24.16% |
| 5.77 |
Valuation Ratios
The PE ratio is -4.48 and the forward PE ratio is -3.51. Moderna's PEG ratio is 0.18.
| -4.48 |
| -3.51 |
| 4.93 |
| 1.5 |
| 1.46 |
| -3.94 |
| 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Moderna.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.07.
| 3.67 |
| 3.62 |
| 0.07 |
| -0.22 |
| -0.18 |
| -164.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $557,931.03 |
| $-613,965.52 |
| 5,800 |
| 0.23 |
| 12.51 |
Taxes
| -46M |
| 1.28% |
Stock Price Statistics
The stock price has increased by -81.81% in the last 52 weeks. The beta is 1.86, so Moderna's price volatility has been higher than the market average.
| 1.86 |
| -81.81% |
| 26.44 |
| 42.74 |
| 53.5 |
| 10,937,573 |
Income Statement
In the last 12 months, Moderna had revenue of 3.24B and earned -3.56B in profits. Earnings per share was -9.27.
| 3.24B |
| 1.77B |
| -3.94B |
| -3.56B |
| -3.39B |
| -3.58B |
| -9.27 |
Balance Sheet
The company has 1.93B in cash and 747M in debt, giving a net cash position of 1.18B.
| 1.93B |
| 747M |
| 1.18B |
| 10.04B |
| 12.7B |
| 5.16B |
Cash Flow
In the last 12 months, operating cash flow was -3B and capital expenditures -1.05B, giving a free cash flow of -4.05B.
| -3B |
| -1.05B |
| -4.05B |
| -10.56 |
Margins
Gross margin is 54.76%, with operating and profit margins of -121.91% and -110.04%.
| 54.76% |
| -121.91% |
| -111.46% |
| -110.04% |
| -104.88% |
| -121.91% |
| -125.31% |
Dividends & Yields
MRNA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for MRNA is $45.5, which is 65.6% higher than the current price. The consensus rating is "Hold".
| $45.5 |
| 65.6% |
| Hold |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.23 |
| 2 |