Moderna Inc logo

Moderna Inc

19
4
NAS:MRNA (USA)  
$ 41.63 -0.95 (-2.23%) 07:08 PM EST
At Loss
P/B:
1.34
Market Cap:
$ 16.02B
Enterprise V:
$ 10.87B
Volume:
4.99M
Avg Vol (2M):
7.56M
Trade In:
Volume:
4.99M
At Loss
Avg Vol (2M):
7.56M

Business Description

Description
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Name Current Vs Industry Vs History
Cash-To-Debt 5.07
Equity-to-Asset 0.76
Debt-to-Equity 0.11
Debt-to-EBITDA -0.68
Piotroski F-Score 3/9
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9
Altman Z-Score 3.93
Distress
Grey
Safe
Beneish M-Score -2.41
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 43.85
9-Day RSI 43.19
14-Day RSI 39.78
6-1 Month Momentum % -63.16
12-1 Month Momentum % -32.97

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.39
Quick Ratio 4.2
Cash Ratio 3.12
Days Inventory 79.22
Days Sales Outstanding 66.73
Days Payable 81.61

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 1.4
Shareholder Yield % -0.69

Financials (Next Earnings Date:2025-02-21 Est.)

MRNA's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MRNA

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Moderna Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5,056
EPS (TTM) ($) -5.82
Beta 1.38
Volatility % 68.82
14-Day RSI 39.78
14-Day ATR ($) 2.652071
20-Day SMA ($) 42.3815
12-1 Month Momentum % -32.97
52-Week Range ($) 35.8 - 170.47
Shares Outstanding (Mil) 384.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Moderna Inc Filings

Filing Date Document Date Form
No Filing Data

Moderna Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Moderna Inc Frequently Asked Questions

What is Moderna Inc(MRNA)'s stock price today?
The current price of MRNA is $41.63. The 52 week high of MRNA is $170.47 and 52 week low is $35.80.
When is next earnings date of Moderna Inc(MRNA)?
The next earnings date of Moderna Inc(MRNA) is 2025-02-21 Est..
Does Moderna Inc(MRNA) pay dividends? If so, how much?
Moderna Inc(MRNA) does not pay dividend.

Press Release

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Headlines

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