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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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148.35-2.53 (-1.68%)
At close: 04:00PM EDT
148.35 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3217.25
52-week low 3115.03
50-day moving average 3164.25
200-day moving average 3158.24

Share statistics

Avg vol (3-month) 33.71M
Avg vol (10-day) 33.48M
Shares outstanding 5384.18M
Implied shares outstanding 6N/A
Float 8346.96M
% held by insiders 19.67%
% held by institutions 167.95%
Shares short (30 Jan 2023) 414.13M
Short ratio (30 Jan 2023) 43.73
Short % of float (30 Jan 2023) 44.99%
Short % of shares outstanding (30 Jan 2023) 43.68%
Shares short (prior month 29 Dec 2022) 414.04M

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 55.00%
Operating margin (ttm)61.94%

Management effectiveness

Return on assets (ttm)35.25%
Return on equity (ttm)83.69%

Income statement

Revenue (ttm)21.39B
Revenue per share (ttm)53.68
Quarterly revenue growth (yoy)-32.30%
Gross profit (ttm)13.86B
EBITDA 13.6B
Net income avi to common (ttm)11.77B
Diluted EPS (ttm)-1.96
Quarterly earnings growth (yoy)-68.70%

Balance sheet

Total cash (mrq)8.35B
Total cash per share (mrq)21.73
Total debt (mrq)1.26B
Total debt/equity (mrq)7.01
Current ratio (mrq)2.10
Book value per share (mrq)6.42

Cash flow statement

Operating cash flow (ttm)6.63B
Levered free cash flow (ttm)3.78B