Moderna Statistics Share Statistics Moderna has 389.08M
shares outstanding. The number of shares has increased by 0.61%
in one year.
Shares Outstanding 389.08M Shares Change (YoY) 0.61% Shares Change (QoQ) 0.24% Owned by Institutions (%) 72.22% Shares Floating 344.56M Failed to Deliver (FTD) Shares 6,300 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 66.24M, so 17.13% of the outstanding
shares have been sold short.
Short Interest 66.24M Short % of Shares Out 17.13% Short % of Float 23.79% Short Ratio (days to cover) 6.18
Valuation Ratios The PE ratio is -4.48 and the forward
PE ratio is -3.51.
Moderna's PEG ratio is
0.18.
PE Ratio -4.48 Forward PE -3.51 PS Ratio 4.99 Forward PS 4.4 PB Ratio 1.46 P/FCF Ratio -3.94 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Moderna.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.67,
with a Debt / Equity ratio of 0.07.
Current Ratio 3.67 Quick Ratio 3.62 Debt / Equity 0.07 Debt / EBITDA -0.22 Debt / FCF -0.18 Interest Coverage -164.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $551.55K Profits Per Employee $-613.97K Employee Count 5,800 Asset Turnover 0.23 Inventory Turnover 12.51
Taxes Income Tax -46M Effective Tax Rate 1.28%
Stock Price Statistics The stock price has increased by -68.66% in the
last 52 weeks. The beta is 1.83, so Moderna's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -68.66% 50-Day Moving Average 29.22 200-Day Moving Average 34.35 Relative Strength Index (RSI) 32.48 Average Volume (20 Days) 10,645,395
Income Statement In the last 12 months, Moderna had revenue of 3.2B
and earned -3.56B
in profits. Earnings per share was -9.27.
Revenue 3.2B Gross Profit 1.74B Operating Income -3.94B Net Income -3.56B EBITDA -3.39B EBIT -3.58B Earnings Per Share (EPS) -9.27
Full Income Statement Balance Sheet The company has 1.93B in cash and 747M in
debt, giving a net cash position of 1.18B.
Cash & Cash Equivalents 1.93B Total Debt 747M Net Cash 1.18B Retained Earnings 10.04B Total Assets 12.01B Working Capital 4.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3B
and capital expenditures -1.05B, giving a free cash flow of -4.05B.
Operating Cash Flow -3B Capital Expenditures -1.05B Free Cash Flow -4.05B FCF Per Share -10.56
Full Cash Flow Statement Margins Gross margin is 54.24%, with operating and profit margins of -123.32% and -111.32%.
Gross Margin 54.24% Operating Margin -123.32% Pretax Margin -112.75% Profit Margin -111.32% EBITDA Margin -106.1% EBIT Margin -123.32% FCF Margin -126.76%
