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.

Financial Strength

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.89	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	190.8
	3-Year EBITDA Growth Rate	-64.8
	3-Year EPS without NRI Growth Rate	-83.9
	3-Year Book Growth Rate	78.1
	Future 3-5Y EPS without NRI Growth Rate	16.74
	Future 3-5Y Total Revenue Growth Rate	-16.94

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.16
	14-Day RSI	2
	6-1 Month Momentum %	-27.69
	12-1 Month Momentum %	32.39

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 %	-0.7

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.29
	Operating Margin %	-53.26
	Net Margin %	-43.99
	FCF Margin %	-78.24
	ROE %	-17.44
	ROA %	-12.92
	ROIC %	-28.85
	ROC (Joel Greenblatt) %	-79.5
	ROCE %	-16.23
	Years of Profitability over Past 10-Year	2

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.23
	PB Ratio	1.36
	Price-to-Tangible-Book	1.37
	EV-to-EBIT	-4.8
	EV-to-Forward-EBIT	-3.81
	EV-to-EBITDA	-5.6
	EV-to-Forward-EBITDA	-4.32
	EV-to-Revenue	2.21
	EV-to-Forward-Revenue	4.07
	EV-to-FCF	-2.7
	Price-to-Projected-FCF	0.47
	Price-to-Net-Current-Asset-Value	2.8
	Price-to-Net-Cash	5.41
	Earnings Yield (Greenblatt) %	-20.82
	FCF Yield %	-23.69

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

Annual Quarterly TTM

XKAZ:MRNA_KZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Moderna Inc Executives

Details

GF Value: $85.89

XKAZ:MRNA_KZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MRNA_KZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,056
	EPS (TTM) ($)	-5.82
	Beta	0
	Volatility %	99.84
	14-Day RSI	2
	14-Day ATR ($)	0.005594
	20-Day SMA ($)	94
	12-1 Month Momentum %	32.39
	52-Week Range ($)	71 - 130
	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

10-K10-QForm 4Others

	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(XKAZ:MRNA_KZ)'s stock price today?

The current price of XKAZ:MRNA_KZ is $94.00. The 52 week high of XKAZ:MRNA_KZ is $130.00 and 52 week low is $71.00.

When is next earnings date of Moderna Inc(XKAZ:MRNA_KZ)?

The next earnings date of Moderna Inc(XKAZ:MRNA_KZ) is 2025-02-21 Est..

Does Moderna Inc(XKAZ:MRNA_KZ) pay dividends? If so, how much?

Moderna Inc(XKAZ:MRNA_KZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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