MRNA(MRNA)
MRNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.63
Net Income/Share$-7.96
Operating CF/Share$-2.66
Free CF/Share$-3.09
Cash/Share$12.97
Book Value/Share$17.07
Tangible Book/Share$16.67
Equity/Share$17.07
Interest Debt/Share$3.31
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$84.81B
Enterprise Value$84.37B
P/E Ratio-26.78P/S Ratio38.07P/OCF Ratio-80.46
P/FCF Ratio-69.35
P/B Ratio12.52P/TB Ratio12.52
EV/Sales37.87EV/EBITDA-29.82
Graham Valuation
Graham Number--
Graham Net-Net$2.92
Profitability (TTM)
Earnings Yield-3.72%FCF Yield-1.44%ROE-39.20%ROIC-39.16%Return on Tangible Assets-29.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.25%
CapEx/Revenue7.68%
CapEx/Depreciation0.71
SBC/Revenue15.66%
SG&A/Revenue43.31%
R&D/Revenue129.08%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA0.15
Current Ratio2.29Interest Coverage-132.80xIncome Quality0.33Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding24 days
Days Inventory41 days
Receivables Turnover21.63x
Payables Turnover15.02x
Inventory Turnover8.96x
Capital Structure
Tangible Assets$6.60B
Working Capital$3.28B
Invested Capital$6.20B
Intangibles/Assets1.47%
Refreshed dailyAbout this data
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