Moderna Inc.

NASDAQ: MRNA · Real-Time Price · USD
27.47
1.35 (5.17%)
At close: Jun 06, 2025, 3:59 PM
27.42
-0.18%
After-hours: Jun 06, 2025, 05:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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