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NASDAQ: MRNA
Moderna Inc Stock

$54.63+0.27 (+0.5%)
Updated Nov 1, 2024
MRNA Price
$54.63
Fair Value Price
N/A
Market Cap
$21.00B
52 Week Low
$52.26
52 Week High
$170.47
P/E
-3.55x
P/B
1.79x
P/S
9.03x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.05B
Earnings
-$5.87B
Gross Margin
33%
Operating Margin
-85.78%
Profit Margin
-116.2%
Debt to Equity
0.34
Operating Cash Flow
-$3B
Beta
0.59
Next Earnings
Nov 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MRNA Overview

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Zen Score

Industry Average (23)
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Due Diligence Checks

MRNA is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MRNA is good value based on its book value relative to its share price (1.79x), compared to the US Biotechnology industry average (5.8x)
P/B vs Industry Valuation
MRNA is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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MRNA News

Valuation

MRNA fair value

Fair Value of MRNA stock based on Discounted Cash Flow (DCF)
Price
$54.63
Fair Value
-$78.68
Undervalued by
169.44%
MRNA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MRNA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.55x
Industry
-103.77x
Market
22.23x

MRNA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.79x
Industry
5.8x
MRNA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MRNA's financial health

Profit margin

Revenue
$241.0M
Net Income
-$1.3B
Profit Margin
-530.7%
MRNA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
MRNA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$15.7B
Liabilities
$4.0B
Debt to equity
0.34
MRNA's short-term assets ($9.66B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MRNA's short-term assets ($9.66B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MRNA's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MRNA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.3B
Investing
$1.6B
Financing
$34.0M
MRNA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

MRNA vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
MRNA$21.00B+0.50%-3.55x1.79x
BGNE$21.69B+0.77%-523.62x6.44x
UTHR$16.70B+0.01%15.39x2.74x
RPRX$16.08B+0.37%17.95x1.65x
BNTX$26.51B-1.43%-49.07x1.28x

Moderna Stock FAQ

What is Moderna's quote symbol?

(NASDAQ: MRNA) Moderna trades on the NASDAQ under the ticker symbol MRNA. Moderna stock quotes can also be displayed as NASDAQ: MRNA.

If you're new to stock investing, here's how to buy Moderna stock.

What is the 52 week high and low for Moderna (NASDAQ: MRNA)?

(NASDAQ: MRNA) Moderna's 52-week high was $170.47, and its 52-week low was $52.26. It is currently -67.95% from its 52-week high and 4.54% from its 52-week low.

How much is Moderna stock worth today?

(NASDAQ: MRNA) Moderna currently has 384,396,030 outstanding shares. With Moderna stock trading at $54.63 per share, the total value of Moderna stock (market capitalization) is $21.00B.

Moderna stock was originally listed at a price of $18.60 in Dec 7, 2018. If you had invested in Moderna stock at $18.60, your return over the last 5 years would have been 193.71%, for an annualized return of 24.05% (not including any dividends or dividend reinvestments).

How much is Moderna's stock price per share?

(NASDAQ: MRNA) Moderna stock price per share is $54.63 today (as of Nov 1, 2024).

What is Moderna's Market Cap?

(NASDAQ: MRNA) Moderna's market cap is $21.00B, as of Nov 3, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Moderna's market cap is calculated by multiplying MRNA's current stock price of $54.63 by MRNA's total outstanding shares of 384,396,030.
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