Stock Scorecard
Stock Summary for Moderna Inc (MRNA) - $25.60 as of 5/13/2025 9:23:16 AM EST
Total Score
13 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MRNA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MRNA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MRNA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MRNA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MRNA (49 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MRNA
Financial Details for MRNA
Company Overview |
|
|---|---|
| Ticker | MRNA |
| Company Name | Moderna Inc |
| Country | USA |
| Description | Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 25.60 |
| Price 4 Years Ago | 253.98 |
| Last Day Price Updated | 5/13/2025 9:23:16 AM EST |
| Last Day Volume | 12,503,345 |
| Average Daily Volume | 10,088,844 |
| 52-Week High | 170.47 |
| 52-Week Low | 23.15 |
| Last Price to 52 Week Low | 10.58% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 71.47 |
| Sector PE | 47.92 |
| 5-Year Average PE | -1.15 |
| Free Cash Flow Ratio | 6.10 |
| Industry Free Cash Flow Ratio | 17.21 |
| Sector Free Cash Flow Ratio | 30.82 |
| Current Ratio Most Recent Quarter | 4.22 |
| Total Cash Per Share | 4.20 |
| Book Value Per Share Most Recent Quarter | 26.01 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 9.53 |
| Sector Price to Book Ratio | 27.83 |
| Price to Sales Ratio Twelve Trailing Months | 3.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 47.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.47 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 386,742,000 |
| Market Capitalization | 9,900,595,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -85.10% |
| Annual Earnings Growth | 24.46% |
| Reported EPS 12 Trailing Months | -8.73 |
| Reported EPS Past Year | -2.52 |
| Reported EPS Prior Year | -9.28 |
| Net Income Twelve Trailing Months | -3,357,000,000 |
| Net Income Past Year | -3,561,000,000 |
| Net Income Prior Year | -4,714,000,000 |
| Quarterly Revenue Growth YOY | -35.30% |
| 5-Year Revenue Growth | 132.11% |
| Operating Margin Twelve Trailing Months | -972.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,623,000,000 |
| Total Cash Past Year | 1,927,000,000 |
| Total Cash Prior Year | 2,907,000,000 |
| Net Cash Position Most Recent Quarter | 1,623,000,000 |
| Net Cash Position Past Year | 1,927,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 10,901,000,000 |
| Total Stockholder Equity Prior Year | 13,854,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,066,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,024,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -10.40 |
| Free Cash Flow Past Year | -4,055,000,000 |
| Free Cash Flow Prior Year | -3,825,000,000 |
Options |
|
| Put/Call Ratio | 0.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.82 |
| MACD Signal | -0.90 |
| 20-Day Bollinger Lower Band | 21.45 |
| 20-Day Bollinger Middle Band | 33.04 |
| 20-Day Bollinger Upper Band | 44.63 |
| Beta | 2.00 |
| RSI | 36.21 |
| 50-Day SMA | 64.30 |
| 150-Day SMA | 107.48 |
| 200-Day SMA | 141.61 |
System |
|
| Modified | 5/13/2025 5:39:20 AM EST |