Financial Metrics Exploration: Understanding Moderna Inc (MRNA) Through Ratios

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The closing price of Moderna Inc (NASDAQ: MRNA) was $39.59 for the day, up 0.51% from the previous closing price of $39.39. In other words, the price has increased by $0.51 from its previous closing price. On the day, 5.1 million shares were traded. MRNA stock price reached its highest trading level at $40.3399 during the session, while it also had its lowest trading level at $38.52.

Ratios:

Our analysis of MRNA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.20 and its Current Ratio is at 4.39. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.11.

On November 19, 2024, Berenberg started tracking the stock assigning a Hold rating and target price of $42.Berenberg initiated its Hold rating on November 19, 2024, with a $42 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 09 ’24 when Klinger Shannon Thyme sold 529 shares for $44.68 per share. The transaction valued at 23,637 led to the insider holds 20,446 shares of the business.

Klinger Shannon Thyme bought 529 shares of MRNA for $23,637 on Dec 09 ’24. On Dec 03 ’24, another insider, Klinger Shannon Thyme, who serves as the Chief Legal Officer of the company, sold 112 shares for $43.30 each. As a result, the insider received 4,849 and left with 19,837 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MRNA now has a Market Capitalization of 15234944000 and an Enterprise Value of 9645973504. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.99 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 1.898 whereas that against EBITDA is -4.084.

Stock Price History:

Over the past 52 weeks, MRNA has reached a high of $170.47, while it has fallen to a 52-week low of $35.80. The 50-Day Moving Average of the stock is -14.59%, while the 200-Day Moving Average is calculated to be -56.49%.

Shares Statistics:

MRNA traded an average of 7.53M shares per day over the past three months and 9933610 shares per day over the past ten days. A total of 385.00M shares are outstanding, with a floating share count of 343.19M. Insiders hold about 10.82% of the company’s shares, while institutions hold 67.52% stake in the company. Shares short for MRNA as of 1732838400 were 40837234 with a Short Ratio of 5.42, compared to 1730332800 on 34383773. Therefore, it implies a Short% of Shares Outstanding of 40837234 and a Short% of Float of 13.96.

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