St�phane Bancel
Ernst & Young LLP
62
4,700
Market Capitalization2
18.67B
Enterprise Value
17.36B
Enterprise Value/EBITDA(ttm)
-5.37
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
10.42
Price to Book(mrq)
2.32
Price to Cash(ytd)
--
Gross Margin(ttm)
36.46%
Operating Margin(ttm)
-145.16%
Profit Margin(ttm)
-405.39%
Return on Equity(ttm)
-30.15%
Return on Invested Capital(ttm)
-29.42%
Return on Assets(ttm)
-22.95%
Revenue(ttm)
2.23B
Revenue Per Share(ttm)
5.61
Gross Profit(ttm)
492.00M
EBITDA(ttm)3
-3.24B
Net Income Available to Common(ttm)
-3.19B
Diluted EPS(ttm)
-7.27
Beta (5Y Monthly)
1.33
52-Week Change
82.37%
S&P 500 52-Week Change
28.19%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
396.79M
Dividend Yield
0.00%
Float4
352.29M
% Held by Insiders
10.80%
% Held by Institutions
75.33%
Total Cash(mrq)
5.21B
Total Cash Per Share(mrq)
13.12
Total Debt(mrq)
603.00M
Total Debt/Equity(mrq)
7.05%
Current Ratio(mrq)
3.29%
Quick Ratio(mrq)
3.22%
Book Value Per Share(mrq)
21.95
Operating Cash Flow Per Share(ytd)
-4.81
Free Cash Flow(ytd)
-2.06B
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.