MRNA - Moderna, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.29
DETAILS
HIGH:
$49.00
LOW:
$33.00
MEDIAN:
$38.00
CONSENSUS:
$40.29
DOWNSIDE:
14.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.3% |
| EBIT Margin | -142.4% |
| EBITDA Margin | -131.3% |
| Operating Margin | -158.1% |
| Pretax Margin | -142.4% |
| Cont. Ops Margin | -145.2% |
| Net Margin | -145.2% |
| Bottom Line Margin | -145.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.29 |
| Quick Ratio | 3.22 |
| Solvency Ratio | -0.707 |
| Cash Ratio | 1.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.19 |
| Forward PEG | 0.19 |
| Price/Book | 1.33 |
| Price/Sales | 5.90 |
| Price/FCF | -5.56 |
| Price/Op Cash Flow | -6.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1553 |
| Debt/Equity | 0.2215 |
| Debt/Capital | 0.1813 |
| Long-Term Debt/Capital | 0.1256 |
| Financial Leverage | 1.43 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.37 |
| Operating Cash Flow Ratio | -0.943 |
| Operating Cash Flow/Sales | -96.3% |
| Free Cash Flow/Operating Cash Flow | 110.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.98 |
| Capital Expenditure Coverage | -9.76 |
| Dividend + Capital Expenditure Coverage | -9.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.00 |
| EPS | -7.254 |
| Debt/Share | 4.9254 |
| Cash/Share | 14.91 |
| Book Value/Share | 22.24 |
| Tangible BV/Share | 22.24 |
| Equity/Share | 22.24 |
| Operating Cash Flow/Share | -4.815 |
| Capital Expenditure/Share | 0.494 |
| FCF/Share | -5.308 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.020 |
| Earnings Before Tax/EBIT | 0.900 |
| Price/Fair Value | 1.33 |
| Debt/Market Cap | 0.1084 |
| Effective Tax Rate | -2.0% |
| Enterprise Value Multiple | -4.23 |