$107.97
+1.79
(+1.69%)▲
Insights on Moderna, Inc.
Revenue is up for the last 3 quarters, 344.0M → 2.81B (in $), with an average increase of 58.1% per quarter
Netprofit is up for the last 2 quarters, -3.63B → 217.0M (in $), with an average increase of 1772.8% per quarter
In the last 1 year, Novo Nordisk A/s has given 52.5% return, outperforming this stock by 71.3%
In the last 3 years, Novo Nordisk A/s has given 239.5% return, outperforming this stock by 279.7%
2.37%
Downside
Day's Volatility :2.57%
Upside
0.2%
42.07%
Downside
52 Weeks Volatility :56.19%
Upside
24.39%
Period | Moderna, Inc. | Sector (Health Care) | Index (NASDAQ Composite) |
---|---|---|---|
3 Months | 4.29% | 0.5% | 1.0% |
6 Months | 39.75% | 11.7% | 23.9% |
1 Year | -18.77% | 6.2% | 31.7% |
3 Years | -40.22% | 13.5% | 10.4% |
Market Capitalization | 41.7B |
Book Value | $36.27 |
Earnings Per Share (EPS) | -12.33 |
PEG Ratio | 0.0 |
Wall Street Target Price | 132.36 |
Profit Margin | -68.84% |
Operating Margin TTM | 0.21% |
Return On Assets TTM | -11.97% |
Return On Equity TTM | -28.59% |
Revenue TTM | 6.8B |
Revenue Per Share TTM | 17.93 |
Quarterly Revenue Growth YOY | -44.7% |
Gross Profit TTM | 10.6B |
EBITDA | -3.6B |
Diluted Eps TTM | -12.33 |
Quarterly Earnings Growth YOY | -0.85 |
EPS Estimate Current Year | -7.22 |
EPS Estimate Next Year | -5.19 |
EPS Estimate Current Quarter | -0.9 |
EPS Estimate Next Quarter | -2.62 |
What analysts predicted
Upside of 22.59%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 122.5M | ↓ 30.77% |
Net Income | -384.7M | ↑ 50.34% |
Net Profit Margin | -314.04% | ↓ 169.43% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 48.0M | ↓ 60.79% |
Net Income | -514.0M | ↑ 33.6% |
Net Profit Margin | -1.1K% | ↓ 756.03% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 274.5M | ↑ 471.43% |
Net Income | -747.1M | ↑ 45.34% |
Net Profit Margin | -272.16% | ↑ 797.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 17.7B | ↑ 6361.44% |
Net Income | 12.2B | ↓ 1733.33% |
Net Profit Margin | 68.8% | ↑ 340.96% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 19.3B | ↑ 8.61% |
Net Income | 8.4B | ↓ 31.47% |
Net Profit Margin | 43.41% | ↓ 25.39% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 6.8B | ↓ 64.94% |
Net Income | -4.7B | ↓ 156.37% |
Net Profit Margin | -69.8% | ↓ 113.21% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.2B | ↓ 29.48% |
Net Income | 1.0B | ↓ 52.53% |
Net Profit Margin | 32.39% | ↓ 15.73% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 5.1B | ↑ 57.89% |
Net Income | 1.5B | ↑ 40.46% |
Net Profit Margin | 28.82% | ↓ 3.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↓ 63.38% |
Net Income | 79.0M | ↓ 94.61% |
Net Profit Margin | 4.24% | ↓ 24.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 344.0M | ↓ 81.53% |
Net Income | -1.4B | ↓ 1846.84% |
Net Profit Margin | -401.16% | ↓ 405.4% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.8B | ↑ 432.27% |
Net Income | -3.6B | ↑ 163.04% |
Net Profit Margin | -198.25% | ↑ 202.91% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.8B | ↑ 53.63% |
Net Income | 217.0M | ↓ 105.98% |
Net Profit Margin | 7.71% | ↑ 205.96% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↑ 80.93% |
Total Liabilities | 431.9M | ↓ 5.94% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↓ 19.0% |
Total Liabilities | 414.6M | ↓ 4.0% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.3B | ↑ 361.6% |
Total Liabilities | 4.8B | ↑ 1051.77% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 24.7B | ↑ 236.24% |
Total Liabilities | 10.5B | ↑ 120.38% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 25.9B | ↑ 4.82% |
Total Liabilities | 6.7B | ↓ 36.0% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 18.4B | ↓ 28.74% |
Total Liabilities | 4.6B | ↓ 32.12% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 26.1B | ↑ 0.05% |
Total Liabilities | 8.1B | ↑ 0.07% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 25.9B | ↓ 0.76% |
Total Liabilities | 6.7B | ↓ 16.48% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.1B | ↓ 6.7% |
Total Liabilities | 5.3B | ↓ 21.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.9B | ↓ 9.29% |
Total Liabilities | 4.9B | ↓ 6.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 19.5B | ↓ 11.12% |
Total Liabilities | 6.0B | ↑ 21.48% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.4B | ↓ 5.26% |
Total Liabilities | 4.6B | ↓ 23.74% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -330.9M | ↓ 0.19% |
Investing Cash Flow | -372.5M | ↓ 189.24% |
Financing Cash Flow | 1.2B | ↑ 730163.1% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -459.0M | ↑ 38.72% |
Investing Cash Flow | -14.9M | ↓ 95.99% |
Financing Cash Flow | 51.1M | ↓ 95.83% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.0B | ↓ 541.64% |
Investing Cash Flow | -1.7B | ↑ 11087.21% |
Financing Cash Flow | 2.0B | ↑ 3877.22% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 13.6B | ↑ 571.94% |
Investing Cash Flow | -8.5B | ↑ 409.77% |
Financing Cash Flow | -873.0M | ↓ 142.94% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.0B | ↓ 63.43% |
Investing Cash Flow | -5.2B | ↓ 39.27% |
Financing Cash Flow | -3.4B | ↑ 294.96% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 252.0M | ↓ 17.11% |
Investing Cash Flow | 945.0M | ↓ 182.03% |
Financing Cash Flow | -1.0B | ↓ 21.55% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.7B | ↑ 559.52% |
Investing Cash Flow | -1.0B | ↓ 210.9% |
Financing Cash Flow | -438.0M | ↓ 57.93% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.2B | ↓ 173.71% |
Investing Cash Flow | 2.0B | ↓ 291.89% |
Financing Cash Flow | -542.0M | ↑ 23.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -915.0M | ↓ 25.31% |
Investing Cash Flow | 1.9B | ↓ 3.33% |
Financing Cash Flow | -668.0M | ↑ 23.25% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.6B | ↑ 74.86% |
Investing Cash Flow | 789.0M | ↓ 59.41% |
Financing Cash Flow | -58.0M | ↓ 91.32% |
Sell
Neutral
Buy
Moderna, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Moderna, Inc. | -1.15% | 39.75% | -18.77% | -40.22% | 304.34% |
Regeneron Pharmaceuticals, Inc. | -7.56% | 12.46% | 14.48% | 77.72% | 159.17% |
Novo Nordisk A/s | -2.8% | 32.13% | 52.48% | 239.51% | 414.16% |
Vertex Pharmaceuticals Incorporated | -4.96% | 10.08% | 23.01% | 83.3% | 130.08% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Moderna, Inc. | 24.73 | NA | 0.0 | -7.22 | -0.29 | -0.12 | NA | 36.27 |
Regeneron Pharmaceuticals, Inc. | 26.04 | 26.04 | 1.46 | 45.0 | 0.16 | 0.08 | NA | 242.47 |
Novo Nordisk A/s | 47.43 | 47.43 | 2.4 | 3.35 | 0.88 | 0.23 | 0.01 | 23.9 |
Vertex Pharmaceuticals Incorporated | 28.81 | 28.81 | 0.53 | 16.75 | 0.23 | 0.13 | NA | 68.22 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Moderna, Inc. | Buy | $41.7B | 304.34% | 24.73 | -68.84% |
Regeneron Pharmaceuticals, Inc. | Buy | $99.5B | 159.17% | 26.04 | 30.14% |
Novo Nordisk A/s | Buy | $562.8B | 414.16% | 47.43 | 36.03% |
Vertex Pharmaceuticals Incorporated | Buy | $103.6B | 130.08% | 28.81 | 36.68% |
Baillie Gifford & Co Limited.
Vanguard Group Inc
BlackRock Inc
State Street Corporation
Flagship Ventures Management, Inc.
Goldman Sachs Group Inc
Moderna is a pharmaceutical and biotechnological company founded in 2010 in Massachusetts, the United States, by 'Derrick Rossi', 'Timothy A. Springer', 'Robert S. Langer', 'Kenneth R. Chien', 'Noubar Afeyan'. The CEO of this company is Stephan Bancel. The company aims to provide primarily mRNA vaccines and RNA therapeutics. They use a copy of messenger RNA to create vaccines for immune response in a body. The company develops and discovers drugs capable of producing antibodies in the patient's cells. The company develops and produces human proteins, antibodies, and novel proteins using mRNA therapeutics, which helps prevent, treat, and cure disease. The only commercial product of this company right now is the Moderna COVID-19 vaccine. The Moderna Company has about twenty-three treatments and vaccine aspirants; fifteen have already been moved into the clinical trials. These vaccine aspirants consist of respiratory virus, chikungunya, single-shot COVID-19 booster, and many more. The company's therapeutic areas are infectious diseases, immuno-oncology, rare diseases, cardiovascular disease, and auto-immune disease. The company's revenue is $803.4 million, and the company's capitalisation, including cash equivalents and investments, is $12.2 billion. The company is currently developing clinical programs to create mRNA medicines for various diseases and conditions. They have made significant advancements in pioneering new vaccines and therapeutics that are capable of treating rare diseases MMA (Methylmalonic Acidemia) and PA (Propionic Acidemia) and preventing diseases like CMV (cytomegalovirus), Zika, and cancer. The company currently has twenty-three development programs and fifteen centred clinical studies. The company has developed relations with several pharmaceutical and biotechnological companies, government organisations, foundations and research institutions with experience and knowledge to fuel the project. Some of the notable companies in the Moderna portfolio include 'AstraZeneca', 'Merck', 'Vertex', 'Barda', 'Bill and Melinda Gates', 'Darpa', 'Institut Pasteur', and 'Karolinska'. Currently Moderna, Inc. has a market cap of $41.68 Billion. It has a P.E ratio of -8.84. The shares of Moderna, Inc. are trading at $106.18. .
Organization | Moderna, Inc. |
Employees | 5600 |
CEO | Mr. Stephane Bancel |
Industry | Health Technology |