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Moderna (MRNA)
NASDAQ:MRNA
Total Valuation
Moderna has a market cap or net worth of $10.11B. The enterprise value is $9.73B.
Market Cap$10.11B
Enterprise Value$9.73B
Share Statistics
Moderna has 385.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385.82M
Owned by Insiders18.59%
Owned by Instutions21.50%
Financial Efficiency
Moderna’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.63%.
Return on Equity (ROE)-32.67%
Return on Assets (ROA)-25.18%
Return on Invested Capital (ROIC)-32.63%
Return on Capital Employed (ROCE)-33.05%
Revenue Per Employee$556,724.138
Profits Per Employee-$613,965.517
Employee Count5,800
Asset Turnover0.23
Inventory Turnover12.51
Valuation Ratios
The current PE Ratio of Moderna is -4.48. Moderna’s PEG ratio is 0.18.
PE Ratio-4.48
PS Ratio4.93
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-3.94
Price to Operating Cash Flow-5.32
PEG Ratio0.18
Income Statement
In the last 12 months, Moderna had revenue of $3.23B and earned -$3.56B in profits. Earnings per share was -$9.29.
Revenue$3.23B
Gross Profit$1.69B
Operating Income-$3.94B
Pretax Income-$3.61B
Net Income-$3.56B
EBITDA-3.39B
Earnings Per Share (EPS)-9.29
Cash Flow
In the last 12 months, operating cash flow was -$3.00B and capital expenditures -$1.05B, giving a free cash flow of -$4.05B billion.
Operating Cash Flow-$3.00B
Free Cash Flow-$4.05B
Free Cash Flow per Share-$10.51
Dividends & Yields
Moderna pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-25.40%
Earnings Yield-22.30%
Stock Price Statistics
Beta1.21
52-Week Price Change-74.20%
50-Day Moving Average31.83
200-Day Moving Average57.82
Relative Strength Index (RSI)41.79
Average Volume (3m)10.56M
Important Dates
Moderna upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Moderna as a current ratio of 3.67, with Debt / Equity ratio of 0.07
Current Ratio3.67
Quick Ratio3.62
Debt to Market Cap0.04
Net Debt to EBITDA0.36
Interest Coverage Ratio-164.38
Taxes
In the past 12 months, Moderna has paid -$46.00M in taxes.
Income Tax-$46.00M
Effective Tax Rate1.28%
Enterprise Valuation
Moderna EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -3.64.
EV to Sales4.56
EV to EBITDA-4.35
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-4.91
Balance Sheet
Moderna has $1.93B in cash and marketable securities with $710.00M in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$1.93B
Total Debt$710.00M
Net Cash-$1.22B
Net Cash Per Share-$3.15
Tangible Book Value Per Share$28.15
Margins
Gross margin is 54.76%, with operating margin of -121.91%, and net profit margin of -110.04%.
Gross Margin54.76%
Operating Margin-121.91%
Pretax Margin-111.46%
Net Profit Margin-110.04%
EBITDA Margin-104.88%
EBIT Margin-110.72%
Analyst Forecast
The average price target for Moderna is $49.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.72
Price Target Upside85.52%
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast-52.75%
EPS Growth Forecast25.00%