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M1RN34 Moderna Inc

39.55
-1.16 (-2.85%)
Jun 07 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -32.504-21.573-26.38-28.946-16.73976.24933.099-21.29
Return on Equity (%) 137.57960.9-82.106-38.005-39.992146.07650.271-28.59
Return on Invested Capital (%) 77.04241.516-131.409-45.726-50.044255.79995.051-53.034
Operating Margin (%) -198.502-124.376-284.603-843.9-91.4472.02149.857-57.009
Net Profit Margin (%) -212.475-131.102-297.522-853.728-92.99266.0643.41-68.838
Book Value Per Share -5.269-8.4564.6543.4916.42335.09949.6736.083
Earnings Per Share -3.625-4.138-1.222-1.527-1.87330.27821.719-12.363
Cash Per Share 0.7882.0682.0020.7016.5816.9938.3257.624
Working Capital Per Share 14.5479.0754.0762.9294.78717.22822.09919.172
Operating Profit Per Share 1.7063.1560.4110.1791.99539.91636.877.281
EBIT Per Share -3.386-3.926-1.169-1.529-1.86732.96524.87-10.339
EBITDA Per Share -3.386-3.926-1.169-1.529-1.86732.96524.87-10.339
Free Cash Flow Per Share -3.341-3.558-0.976-1.526-1.78330.40721.855-12.138

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 6.6784.0917.0157.8871.4351.7612.7283.425
Quick Ratio 6.5824.0166.8847.7361.3661.5222.2893.155
Inventory Turnover (Days) N/A N/A N/A N/A 21.13828.47517.98210.767
Shares Outstanding 63.54M65.21M328.8M336.54M398.79M403M385MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 392M387M385MN/AN/AN/AN/AN/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!

Your Recent History

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