Moderna M1RN34 Valuation Ratios and Share Stats

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Moderna Inc (M1RN34)
Moderna Inc (M1RN34) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-32.504	-21.573	-26.38	-28.946	-16.739	76.249	33.099	-21.29
Return on Equity (%)	137.579	60.9	-82.106	-38.005	-39.992	146.076	50.271	-28.59
Return on Invested Capital (%)	77.042	41.516	-131.409	-45.726	-50.044	255.799	95.051	-53.034
Operating Margin (%)	-198.502	-124.376	-284.603	-843.9	-91.44	72.021	49.857	-57.009
Net Profit Margin (%)	-212.475	-131.102	-297.522	-853.728	-92.992	66.06	43.41	-68.838
Book Value Per Share	-5.269	-8.456	4.654	3.491	6.423	35.099	49.67	36.083
Earnings Per Share	-3.625	-4.138	-1.222	-1.527	-1.873	30.278	21.719	-12.363
Cash Per Share	0.788	2.068	2.002	0.701	6.58	16.993	8.325	7.624
Working Capital Per Share	14.547	9.075	4.076	2.929	4.787	17.228	22.099	19.172
Operating Profit Per Share	1.706	3.156	0.411	0.179	1.995	39.916	36.87	7.281
EBIT Per Share	-3.386	-3.926	-1.169	-1.529	-1.867	32.965	24.87	-10.339
EBITDA Per Share	-3.386	-3.926	-1.169	-1.529	-1.867	32.965	24.87	-10.339
Free Cash Flow Per Share	-3.341	-3.558	-0.976	-1.526	-1.783	30.407	21.855	-12.138

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.678	4.091	7.015	7.887	1.435	1.761	2.728	3.425
Quick Ratio	6.582	4.016	6.884	7.736	1.366	1.522	2.289	3.155
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	21.138	28.475	17.982	10.767
Shares Outstanding	63.54M	65.21M	328.8M	336.54M	398.79M	403M	385M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	392M	387M	385M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-15.897	N/A	N/A	N/A	-694.012
Net Profit Margin (%)	N/A	N/A	N/A	4.243	N/A	N/A	N/A	-703.593
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.464	N/A	N/A	N/A	4.034
Quick Ratio	N/A	N/A	N/A	2.868	N/A	N/A	N/A	3.646
Inventory Turnover (Days)	N/A	N/A	N/A	143.491	N/A	N/A	N/A	644.76

Key Stats and Ratios

Market Cap	57.58B
Price to Earnings Ratio	-12.21
Price to Sales Ratio	8.41
Price to Cash Ratio	19.81
Price to Book Ratio	4.16
Dividend Yield	-

Share Statistics

Shares Outstanding	381.28M
Average Volume (1 week)	19.61k
Average Volume (1 Month)	20.66k
52 Week Change	27.17%
52 Week High	44.00
52 Week Low	16.70

More Ratios Coming Soon!

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