MODERNA INC. DL-,0001/ US60770K1079 /
| 16/05/2024 19:32:32 | Chg. +3.06 | Volume | Bid19:38:35 | Ask19:38:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.72EUR | +2.58% | 9,580 Turnover: 1.15 mill. |
121.40Bid Size: 400 | 121.76Ask Size: 600 | 46.65 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -12.33 USD | -158.00% |
| EPS Diluted: | -12.33 USD | - |
| Revenues per Share: | 17.92 USD | -64.05% |
| Book Value per Share: | 36.26 USD | -26.74% |
| Cash Flow per Share: | -8.16 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 6,848.00 USD | -64.45% |
| Net Income: | -4,714.00 USD | -156.37% |
| Operating Cash Flow: | -3,118.00 USD | - |
| Cash and Cash Equivalents: | 2,907.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 7.39 | 5.55 |
| P/BV ratio: | 3.65 | 2.74 |
| P/CF Ratio: | -16.24 | -12.19 |
| PEG: | 0.07 | - |
| Earnings Yield: | -9.31% | -12.40% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 46.65 bill. EUR | 34.41 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 382.07 mill. | |
Profitability
| Gross Profit Margin: | 31.47% |
| EBIT Margin: | -61.90% |
| Net Profit Margin: | -68.84% |
| Return on Equity: | -34.03% |
| Return on Assets: | -25.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 96.42% |
| Liquidity II / Quick Ratio: | 126.00% |
| Liquidity III / Current Ratio: | 342.45% |
| Debt / Equity Ratio: | 33.00% |
| Dynam. Debt / Equity Ratio: | -146.63% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
