NASDAQ:MRNA
Moderna Inc.
- Stock
Last Close
132.68
17/05 20:00
Market Cap
38.82B
Beta: 1.70
Volume Today
2.70M
Avg: 3.57M
PE Ratio
−10.50
PFCF: −13.71
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -86.50M - | -538.59M 522.69% | -428.83M 20.38% | 743.76M 273.44% | 1.20B 60.67% | 575.50M 51.84% | |||
average payables | 24.44M - | 25.97M 6.25% | 19.15M 26.25% | 12.72M 33.55% | 160.18M 1,158.83% | 394.50M 146.29% | 503.50M 27.63% | ||
average receivables | 17.30M - | 23.62M 36.50% | 23.44M 0.76% | 713.41M 2,943.57% | 2.35B 229.86% | 2.34B 0.54% | 1.14B 51.36% | ||
book value per share | 2.24 - | 1.66 25.72% | 18.87 1,034.40% | 3.55 81.19% | 6.72 89.41% | 35.10 422.10% | 48.54 38.28% | 36.27 25.28% | |
capex per share | -0.09 - | -0.16 76.20% | -1.30 739.49% | -0.10 92.69% | -0.18 85.70% | -0.70 298.08% | -1.02 44.06% | -1.85 82.30% | |
capex to depreciation | -2.19 - | -2.84 29.68% | -4.25 49.60% | -1.02 76.09% | -2.16 112.18% | -1.22 43.28% | -1.15 6.10% | -1.14 0.95% | |
capex to operating cash flow | -0.50 - | 0.18 135.47% | 0.32 81.44% | 0.07 78.49% | -0.03 148.40% | -0.02 37.34% | -0.08 285.13% | 0.23 382.36% | |
capex to revenue | -0.33 - | -0.33 1.09% | -0.86 161.61% | -0.66 23.91% | -0.25 62.59% | -0.02 93.48% | -0.02 29.68% | -0.10 397.19% | |
cash per share | 2.81 - | 2.01 28.55% | 18.76 832.83% | 3.33 82.23% | 12.09 262.91% | 26.62 120.10% | 25.13 5.58% | 7.61 69.72% | |
days of inventory on hand | 5.03K - | 2.14K - | 200.98 90.61% | 63.96 68.18% | 15.71 75.44% | ||||
days payables outstanding | -907.27 - | 844.70 - | 42.12 95.01% | 32.82 22.08% | 40.44 23.23% | ||||
days sales outstanding | 64.53 - | 34.35 46.77% | 91.12 165.24% | 123.83 35.91% | 1.88K 1,414.66% | 67.83 96.38% | 26.24 61.31% | 47.54 81.17% | |
debt to assets | 0.03 - | 0.08 207.63% | 0.06 29.62% | 0.13 119.36% | 0.09 26.69% | 0.04 59.75% | 0.05 24.98% | 0.07 49.81% | |
debt to equity | 0.04 - | 0.14 216.94% | 0.07 47.97% | 0.17 131.45% | 0.26 55.22% | 0.06 75.50% | 0.06 3.10% | 0.09 47.35% | |
dividend yield | 0.00 - | 0.00 584.95% | |||||||
earnings yield | -0.03 - | -0.04 18.36% | -0.31 748.84% | -0.08 74.44% | -0.02 76.36% | 0.12 735.16% | 0.12 0.89% | -0.12 205.02% | |
enterprise value | 6.96B - | 6.87B 1.17% | 613.74M 91.07% | 6.37B 938.04% | 37.39B 486.84% | 96.42B 157.91% | 68.77B 28.68% | 36.30B 47.21% | |
enterprise value over ebitda | -33.34 - | -27.63 17.12% | -1.49 94.62% | -11.67 686.09% | -48.99 319.64% | 7.25 114.80% | 7.04 2.92% | -8.56 221.64% | |
ev to operating cash flow | 104.24 - | -20.74 119.90% | -1.85 91.06% | -13.88 648.31% | 18.44 232.88% | 7.08 61.62% | 13.81 95.01% | -11.64 184.33% | |
ev to sales | 68.51 - | 38.84 43.30% | 5.01 87.10% | 132.63 2,547.44% | 136.20 2.70% | 5.44 96.01% | 3.57 34.34% | 5.30 48.49% | |
free cash flow per share | 0.09 - | -1.04 1,260.72% | -5.38 419.12% | -1.48 72.47% | 5.14 447.05% | 33.09 543.42% | 11.63 64.86% | -10.01 186.12% | |
free cash flow yield | 0.00 - | -0.06 1,260.72% | -0.35 532.33% | -0.08 78.51% | 0.05 164.98% | 0.13 164.66% | 0.06 50.32% | -0.10 255.54% | |
graham net net | 1.32 - | 0.82 37.67% | 12.65 1,437.46% | 0.75 94.06% | 2.40 219.31% | 8.43 251.45% | 11.88 40.99% | -2.34 119.72% | |
graham number | 5.38 - | 5.05 6.24% | 44.87 789.12% | 11.14 75.18% | 17.22 54.65% | 154.63 797.89% | 152.24 1.55% | 100.35 34.09% | |
income quality | -0.31 - | 1.30 519.66% | 0.86 33.61% | 0.89 3.83% | -2.71 403.87% | 1.12 141.14% | 0.60 46.63% | 0.66 11.04% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | -0.06 Infinity% | 0 100% | 0 | |
interest coverage | -82.53 - | -77.19 6.47% | 738.67 1,056.89% | 324.83 56.03% | |||||
interest debt per share | 0.10 - | 0.24 135.41% | 1.39 490.23% | 0.62 55.02% | 1.80 188.75% | 2.32 28.57% | 3.12 34.59% | 3.35 7.51% | |
inventory turnover | 0.07 - | 0.17 - | 1.82 965.14% | 5.71 214.25% | 23.23 307.09% | ||||
invested capital | 0.04 - | 0.14 216.94% | 0.07 47.97% | 0.17 131.45% | 0.26 55.22% | 0.06 75.50% | 0.06 3.10% | 0.09 47.35% | |
market cap | 6.99B - | 6.99B 0% | 1.24B 82.29% | 6.47B 422.71% | 39.80B 514.78% | 102.35B 157.15% | 70.77B 30.86% | 37.99B 46.32% | |
net current asset value | 511.84M - | 324.03M 36.69% | 1.13B 249.07% | 848.38M 25.00% | 1.52B 79.46% | 7.05B 362.79% | 6.70B 4.97% | 5.75B 14.08% | |
net debt to ebitda | 0.18 - | 0.48 165.93% | 1.51 215.70% | 0.19 87.46% | 3.17 1,569.43% | -0.45 114.09% | -0.21 53.99% | 0.40 294.11% | |
net income per share | -0.58 - | -0.68 18.36% | -4.74 596.87% | -1.55 67.26% | -1.96 26.26% | 30.28 1,644.16% | 21.22 29.90% | -12.34 158.14% | |
operating cash flow per share | 0.18 - | -0.88 596.72% | -4.08 362.68% | -1.39 66.01% | 5.32 483.68% | 33.80 535.26% | 12.64 62.59% | -8.16 164.56% | |
payables turnover | -0.40 - | 0.43 - | 8.67 1,905.43% | 11.12 28.34% | 9.03 18.85% | ||||
receivables turnover | 5.66 - | 10.63 87.85% | 4.01 62.30% | 2.95 26.42% | 0.19 93.40% | 5.38 2,665.18% | 13.91 158.47% | 7.68 44.80% | |
research and ddevelopement to revenue | 2.71 - | 2.32 14.28% | 3.71 59.81% | 10.33 178.76% | 4.99 51.68% | 0.11 97.75% | 0.17 52.38% | 0.71 313.62% | |
return on tangible assets | -0.15 - | -0.24 54.67% | -0.20 16.91% | -0.32 64.94% | -0.10 68.51% | 0.47 557.94% | 0.32 30.65% | -0.26 179.11% | |
revenue per share | 0.27 - | 0.47 74.30% | 1.51 220.89% | 0.15 90.39% | 0.72 396.44% | 44.01 6,008.70% | 48.89 11.09% | 17.93 63.33% | |
roe | -0.26 - | -0.41 59.36% | -0.25 38.57% | -0.44 74.03% | -0.29 33.34% | 0.86 395.76% | 0.44 49.31% | -0.34 177.81% | |
roic | -0.25 - | -0.37 46.44% | -0.25 33.16% | -0.36 46.54% | -0.22 38.54% | 0.76 443.92% | 0.39 49.53% | -0.31 180.36% | |
sales general and administrative to revenue | 0.57 - | 0.37 35.36% | 0.77 110.36% | 2.28 196.63% | |||||
shareholders equity per share | 2.24 - | 1.66 25.72% | 18.87 1,034.40% | 3.55 81.19% | 6.72 89.41% | 35.10 422.10% | 48.54 38.28% | 36.27 25.28% | |
stock based compensation to revenue | 0.39 - | 0.23 41.61% | 0.59 161.70% | 1.69 185.12% | 0.34 79.93% | 0.01 97.64% | 0.01 46.54% | 0.04 279.62% | |
tangible asset value | 841.85M - | 625.30M 25.72% | 1.53B 144.72% | 1.17B 23.23% | 2.56B 118.02% | 15.64B 510.77% | 19.12B 22.24% | 13.85B 27.55% | |
tangible book value per share | 2.24 - | 1.66 25.72% | 18.87 1,034.40% | 3.55 81.19% | 6.72 89.41% | 35.10 422.10% | 48.54 38.28% | 36.27 25.28% | |
working capital | 924.35M - | 591.76M 35.98% | 1.34B 126.48% | 1.12B 16.44% | 1.91B 70.47% | 8.44B 342.20% | 8.51B 0.78% | 7.31B 14.08% |
All numbers in USD (except ratios and percentages)