STOCK ALARM
PRO
SA
PRO
Discover
Screener
Alerts
News
Portfolio
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
Moderna, Inc.
MRNA
NASDAQ
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.96
Net Income/Share
$-7.20
Operating CF/Share
$-4.72
Free CF/Share
$-5.24
Cash/Share
$14.79
Book Value/Share
$22.07
Tangible Book/Share
$22.07
Equity/Share
$22.07
Interest Debt/Share
$4.89
CapEx/Share
$0.52
Dividend/Share
$0.00
Valuation
Market Cap
$20.93B
Enterprise Value
$20.25B
P/E Ratio
-7.44
P/S Ratio
10.77
P/OCF Ratio
-11.34
P/FCF Ratio
-10.19
P/B Ratio
2.43
P/TB Ratio
2.43
EV/Sales
10.42
EV/EBITDA
-7.94
Graham Valuation
Graham Number
--
Graham Net-Net
$5.93
Profitability
Earnings Yield
-13.44%
FCF Yield
-9.81%
ROE
-30.15%
ROIC
-29.70%
Return on Tangible Assets
-22.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-10.91%
CapEx/Revenue
10.40%
CapEx/Depreciation
2.10
SBC/Revenue
12.61%
SG&A/Revenue
0.00%
R&D/Revenue
161.19%
Liquidity & Solvency
Debt/Equity
0.22
Debt/Assets
0.16
Debt/Market Cap
0.09
Net Debt/EBITDA
0.27
Current Ratio
3.29
Interest Coverage
-1537.00x
Income Quality
0.66
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
69 days
Days Inventory
33 days
Receivables Turnover
10.56x
Payables Turnover
5.26x
Inventory Turnover
10.91x
Capital Structure
Tangible Assets
$8.65B
Working Capital
$4.56B
Invested Capital
$7.41B
Intangibles/Assets
0.00%