Moderna, Inc. MRNA

198.88 4.06 2.08% as of 25 Sep
Market cap
$78.8B
P/E
0.0×
Indexes indicate stock being part of an index
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P/E ratio
0.00 0.00 0.00 8.47 8.39 0.00 0.00 0.00 0.00 0.00
P/S ratio
5.90 4.93 6.28 3.66 5.54 49.57 107.91 9.17 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 15.39 7.68 20.32 0.00 0.00 0.00 0.00
P/Operating CF
12.34 19.35 69.09 42.43 30.92 31.49 (65.36) (13.61) (15.37) (15.37)
P/B ratio
1.33 1.46 3.10 3.69 7.24 15.54 5.51 0.81 0.00 0.00
Price to Tangible BV
1.34 1.48 3.12 3.69 7.24 15.54 5.51 0.81 0.00 0.00
EV/Sales
3.23 2.78 5.10 3.19 4.99 43.97 90.15 (2.10) 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 6.28 6.79 0.00 0.00 0.73 0.00 0.00
EV/Operating CF
(3.35) (2.99) (11.21) 12.35 6.77 17.42 (11.78) 0.86 (0.83) (0.83)
EV/FCF
(3.03) (2.21) (9.14) 13.43 6.92 18.02 (11.02) 0.65 (0.66) (0.66)
Quick Ratio
3.01 3.35 3.15 2.29 1.52 1.37 7.75 6.89 4.02 6.58
Current Ratio
3.29 3.67 3.42 2.73 1.76 1.44 7.89 7.02 4.09 6.68
Net Debt/EBITDA
1.77 1.81 2.18 (0.92) (0.75) 6.23 2.05 3.82 2.99 5.07
Debt/Assets
4.94% 0.28% 3.12% 3.53% 2.43% 1.50% 2.43% 1.68% 1.48% 0.92%
Debt/Equity
0.07 0.00 0.04 0.05 0.04 0.04 0.03 0.02 (0.03) (0.04)
Asset Turnover
0.15 0.20 0.31 0.76 1.15 0.18 0.03 0.09 0.16 0.09
Operating CF/Net income
0.66 0.84 0.66 0.60 1.12 (2.71) 0.89 0.82 1.23 (0.29)
Capex/Depreciation
(1.36) (11.18) (1.26) (1.06) (0.99) (1.66) (1.19) (4.60) (2.70) (1.88)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(28.87%) (28.77%) (28.59%) 50.27% 146.08% (39.99%) (38.00%) (82.11%) 60.90% 52.00%
ROA
(21.31%) (21.87%) (21.29%) 33.10% 76.25% (16.74%) (28.94%) (26.38%) (21.57%) (18.42%)
ROIC
(55.51%) (62.98%) (45.48%) 58.10% 206.87% 0.00% (311.74%) (626.63%) 0.00% 0.00%
Return on Tangible Assets
(42.18%) (44.02%) (50.93%) 79.44% 149.10% (33.86%) (43.30%) (25.89%) (36.92%) (22.90%)
Average Days of Receivables
34.55 40.38 47.54 26.24 62.74 632.27 32.66 34.01 23.79 45.54
Research and Development Expense of Revenue
161.11% 140.39% 70.75% 17.11% 10.78% 170.61% 826.67% 336.19% 199.42% 253.44%
Selling, General and Administrative Expense of Revenue
52.37% 36.28% 22.62% 5.88% 3.07% 23.41% 183.33% 69.78% 31.45% 53.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
24.85% 13.26% 4.45% 1.17% 0.77% 11.58% 135.00% 53.72% 19.46% 36.31%
Graham Net Nets
0.25 0.30 0.13 0.09 0.05 0.04 0.11 0.91 0.64 0.64
Graham Number
0.00 0.00 0.00 151.90 154.64 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(24.65%) (22.32%) (11.00%) 11.81% 11.92% (1.86%) (7.92%) (31.06%) (14.03%) (14.03%)
Free Cash Flow Yield
(18.09%) (25.40%) (8.90%) 6.50% 13.03% 4.92% (7.58%) (35.25%) (58.55%) (58.55%)
Revenue per Share
5.00 8.43 17.93 48.89 45.83 2.11 0.18 1.67 3.19 1.78
Operating CF per Share
(4.81) (7.82) (8.16) 12.64 33.80 5.32 (1.39) (4.08) (5.14) 1.10
Capex per Share
(0.52) (2.74) (1.85) (1.02) (0.70) (0.18) (0.10) (1.30) (0.91) (0.55)
Free Cash Flow per Share
(5.33) (10.56) (10.01) 11.63 33.09 5.14 (1.48) (5.38) (6.04) 0.55
Cash per Share
14.91 18.29 22.52 25.13 26.62 12.09 3.34 18.76 11.74 17.42
Shareholders Equity per Share
22.24 28.39 36.27 48.54 35.10 6.72 3.55 18.87 (8.55) (5.51)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
22.24 28.39 36.27 48.54 35.10 6.72 3.55 18.87 (8.55) (5.51)
Free Cash Flow
(2,075.00) (4,055.00) (3,825.00) 4,581.00 13,336.00 1,959.00 (491.00) (436.63) (389.88) 33.59
Working Capital
4,557.00 5,893.00 7,310.00 8,508.00 6,943.00 1,909.00 985.69 1,340.20 591.76 924.35
Capital Expenditures
(202.00) (1,051.00) (707.00) (400.00) (284.00) (68.00) (32.00) (105.77) (58.40) (33.14)
Net Current Asset Value
2,856.00 4,858.00 5,753.00 6,696.00 5,547.00 1,522.00 714.19 1,131.10 (852.63) (664.82)
EV/EBIT
0.00 0.00 0.00 6.53 6.94 0.00 0.00 0.69 0.00 0.00
Capex to Sales
0.10 0.32 0.10 0.02 0.02 0.08 0.53 0.78 0.28 0.31
Net Profit Margin
(145.16%) (110.04%) (68.84%) 43.41% 66.06% (93.03%) (856.67%) (297.52%) (131.10%) (212.47%)
Price to Operating Income
0.00 0.00 0.00 7.49 7.70 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.07 0.04 0.29 0.19 0.23 0.14 0.13 0.11 0.16 0.22
Cash ROIC
(26.61%) (28.95%) (21.98%) 9.90% 48.60% 23.77% (28.50%) (17.59%) (212.31%) (1.97%)
Accounts Receivable Turnover
7.17 5.18 6.01 8.45 8.09 1.15 6.68 10.39 15.28 6.88
Accounts Payable Turnover
2.40 3.17 9.32 13.73 16.36 0.64 1.62 0.96 0.86 0.61
Inventory Turnover
6.43 9.18 8.15 4.53 3.52 0.01 0.00 0.00 0.00 0.00
Average Days of Payables
133.30 100.97 40.44 32.82 42.12 821.25 83.48 455.67 360.22 679.99
Days of Inventory on Hand
64.34 29.17 15.71 63.96 200.98 2,144.38 0.00 0.00 0.00 0.00
Average Receivables
271.00 625.00 1,138.50 2,280.00 2,283.00 698.18 8.98 13.00 13.47 15.76
Average Payables
361.00 462.50 503.50 394.50 160.00 12.55 19.15 25.97 24.44 24.58
Average Inventory
135.00 159.50 575.50 1,195.00 744.00 744.00 — — — —
Average Assets
13,240.00 16,284.00 22,142.00 25,263.50 16,003.00 4,463.21 1,775.79 1,523.32 1,250.83 1,250.58
Average Common Equity
9,775.50 12,377.50 16,488.50 16,634.00 8,353.00 1,867.91 1,352.53 489.44 (443.09) (442.90)

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