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Marina Biotech Inc

MRNA | US

50.73

USD

-2.12

-4.01%

MRNA | US
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About Marina Biotech Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

50.73

Open

53.38

High

53.49

Low

50.57

Moderna Inc. a biotechnology company discovers develops and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases immuno-oncology rare diseases autoimmune and cardiovascular diseases in the United States Europe and internationally. Its respiratory vaccines include COVID-19 flu respiratory syncytial virus Endemic HCoV and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus epstein-barr virus herpes simplex virus varicella-zoster virus and human immunodeficiency virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines such as personalized cancer KRAS and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative systemic intracellular and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi Inc.; Carisma Therapeutics Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation. The company was formerly known as Moderna Therapeutics Inc. and changed its name to Moderna Inc. in August 2018. Moderna Inc. was founded in 2010 and is headquartered in Cambridge Massachusetts.

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MRNA | US

Risk
51.5
Sharpe
1.33
Luna's Score
52/100
Recommendation
Hold

Luna says (MRNA | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.8%

1 month

51.5%

3 months

61.8%

6 months

73.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

32.47

Price to book

1.78

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

4.64

Ent. to rev.

2.72

PEG

-

Other Fundamentals

EBITDA

-4.11B

MarketCap

19.50B

MarketCap(USD)

19.50B

Div. yield

-

Op. margin

-565.56

Erngs. growth

-85.10

Rev. growth

-29.90

Ret. on equity

-40.94

Short ratio

5.03

Short perc.

10.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.18

Range1M

9.06

Range3M

22.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

218.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Roivant Sciences Ltd. Common SharesROIVBiotechnology27.4120.27B-2.59%2.086.97%
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
GENMAB A/SGMABBiotechnology26.8717.06B-0.41%18.680.00%
Nektar TherapeuticsNKTRBiotechnology91.6816.88B0.46%n/a275.58%
Summit Therapeutics plcSMMTDrug Manufacturers-Specialty & Generic22.0816.23B-0.85%n/a55.72%
BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
Ascendis Pharma A/SASNDBiotechnology229.2713.70B1.90%n/a0.00%
Neurocrine Biosciences IncNBIXBiotechnology127.6812.89B-1.93%35.5511.62%
Exelixis IncEXELBiotechnology44.9412.82B-2.41%24.919.34%
  • 1

Diversifiers

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Industry
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PE Ratio
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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.640.53Expensive
Ent. to Revenue2.723,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)61.8572.80Par
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap19.50B3.66BMarket Leader
  • 1

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