bf/NASDAQ:MRNA_icon.jpeg

COM:MODERNATX

Moderna Inc.

  • Stock

USD

Last Close

38.25

22/11 21:00

Market Cap

45.01B

Beta: -

Volume Today

13.33M

Avg: -

Company Overview

Metric
Company NameModerna, Inc.Biotech 365Clover Biopharmaceuticals, Ltd.DVLP
SymbolMRNA2.20K
MSH IDCOM:MODERNATXCOM:BIOTECH-365COM:CLOVERBIOPHARMACOM:DVLPMEDICINES
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorHealthcareFinancial Services & FinanceHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnology Business ServicesBiotechnologyPharmaceuticals
CountryUSFRCNUS
StagePost-IPO Equity
Employee Count5.60K387
Websitemodernatx.combiotech-365.comcloverbiopharma.comdvlpmedicines.com
LinkedIncloverbiopharmaceuticalsdvlpmedicines
Founders

Market Metrics

Metric
Market Cap45.01B53.38M
Enterprise Value
Monthly Web Traffic683.49K133
Web Traffic Growth-0.570.41-0.55
Valuation
Raised Capital36.90M

Financial Performance

Metric
Revenue6.75B5.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.06B-230.14M
EBITDA-3.21B-354.93M
Operating Income-4.24B-358.92M
Net Income-4.71B-19.06M
EPS-12.34-0.02
Diluted EPS-12.34-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32-15.46
Operating Profit Margin-0.62-34.22
EBITDA Margin-0.48-65.74
Net Profit Margin-0.69-3.53
Return on Equity-0.302.08
Return on Assets-0.26-0.07
Return on Capital Employed-0.2814.86

Valuation Multiples

Metric
P/E Ratio-10.50-0.17
P/B Ratio2.71-0.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.391.95K
EV Multiple-5.48-0.25

Operational Metrics

Metric
Days Sales Outstanding74.67
Days Payables Outstanding31.73
Days Inventory Outstanding42.12534.63
Operating Cycle73.311.07K
Cash Conversion Cycle43.231.03K
Asset Turnover0.370.02

Cash Flow Metrics

Metric
Operating Cash Flow-3.12B
Free Cash Flow-3.83B
Cash Flow to Debt-2.28-1.29
Operating Cash Flow/Sales-0.46-10.96
Free Cash Flow Yield-0.07-3.59

Balance Sheet Metrics

Metric
Cash & Equivalents2.91B101.22M
Accounts Receivable493M
Inventory202M95.87M
Goodwill52M
Debt to Capitalization0.100.94
Debt to Assets0.070.08
Current Ratio2.461.55
Quick Ratio3.920.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.51
SG&A to Revenue