MODERNA, INC.

MRNA
Real-time Estimate Quote. Real-time Estimate  - 01/20 11:40:22 am
122.74USD -1.82%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 60,2511
EBITDA1 -515-483
Operating profit (EBIT)1 -546-564
Operating Margin -906%-110%
Pre-Tax Profit (EBT)1 -515-568
Net income1 -514-561
Net margin -854%-110%
EPS2 -1,55-1,21
Dividend per Share2 --
Last update 02/26/202012/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 9712 597
Leverage (Debt / EBITDA) 1,89x5,38x
Free Cash Flow1 -491-158
ROE (Net Profit / Equities) -38,0%-22,2%
Shareholders' equity1 1 3532 533
ROA (Net Profit / Asset) -28,9%-14,7%
Assets1 1 7763 831
Book Value Per Share2 3,197,60
Cash Flow per Share2 -2,13
Capex1 31,667,8
Capex / Sales 52,4%13,3%
Last update 02/26/202001/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 49 468 M $ -
Entreprise Value (EV) 46 871 M $ 40 256 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -104x 10,4x
Capitalization / Revenue 96,7x 5,14x
EV / Revenue 91,7x 4,87x
EV / EBITDA -97,1x 5,99x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 16,5x 3,96x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -110% 62,5%
Operating Leverage (Delta EBIT / Delta Sales) - 0,65x
Net Margin (Net Profit / Revenue) -110% 53,0%
ROA (Net Profit / Asset) -14,7% 57,4%
ROE (Net Profit / Equities) -22,2% 82,9%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,3% 1,67%
Cash Flow / Sales 165% 22,8%
Capital Intensity (Assets / Sales) 7,49x 0,92x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend