Moderna
(NASDAQ) MRNA
Moderna Financials at a Glance
Market Cap
$20.68B
Revenue (TTM)
$1.94B
Net Income (TTM)
$2.82B
EPS (TTM)
$-7.26
P/E Ratio
-7.21
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$51.35
Volume
14,531,478.555
Open
$51.69
Price
$51.35
Volume
14,531,478.555
Open
$51.69
Previous Close
$52.37
Daily Range
$50.62 - $52.98
52-Week Range
$22.28 - $59.55
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$51.35
Volume
14,531,478.555
Open
$51.69
Previous Close
$52.37
Daily Range
$50.62 - $52.98
52-Week Range
$22.28 - $59.55
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Get Access NowAbout Moderna
Industry
Biotechnology
Sector
Health CareEmployees
4,700
CEO
Stéphane Bancel, MBA
Website
www.modernatx.comHeadquarters
Cambridge, MA 02142, US
MRNA Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-29%
Return on Capital
-30%
Return on Assets
-23%
Earnings Yield
-13.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.68B
Shares Outstanding
394.94M
Volume
14.53M
Short Interest
0.00%
Avg. Volume
11.36M
Financials (TTM)
Gross Profit
$1.08B
Operating Income
$3.07B
EBITDA
$2.55B
Operating Cash Flow
$1.87B
Capital Expenditure
$192.00M
Free Cash Flow
$2.06B
Cash & ST Invst.
$5.80B
Total Debt
$1.92B
Moderna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$678.00M
-29.1%
Gross Profit
$226.00M
+4.1%
Gross Margin
33.33%
N/A
Market Cap
$20.68B
N/A
Market Cap/Employee
$3.57M
N/A
Employees
5,800
N/A
Net Income
$826.00M
+26.3%
EBITDA
$732.00M
+34.5%
Quarterly Fundamentals
Net Cash
$3.88B
-38.1%
Accounts Receivable
$184.00M
-68.9%
Inventory
$153.00M
+30.8%
Long Term Debt
$1.92B
+169.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
-22.87%
N/A
Return on Invested Capital
-29.70%
N/A
Free Cash Flow
$912.00M
+201.0%
Operating Cash Flow
$951.00M
+15.3%