MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $629.01 million. The enterprise value is $724.94 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 254.66 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 143.98M |
| Shares Outstanding | 254.66M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 63.16% |
| Float | 92.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 3.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.96 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -44.32% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -44.32% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -9.96% |
| Revenue Per Employee | $424,309 |
| Profits Per Employee | -$285,461 |
| Employee Count | 570 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.41% in the last 52 weeks. The beta is 0.25, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -64.41% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 1,925,395 |
Short Selling Information
The latest short interest is 13.05 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, MRVI had revenue of $241.86 million and -$162.71 million in losses. Loss per share was -$1.16.
| Revenue | 241.86M |
| Gross Profit | 90.19M |
| Operating Income | -89.34M |
| Pretax Income | 626.46M |
| Net Income | -162.71M |
| EBITDA | -39.89M |
| EBIT | -89.34M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $285.05 million in cash and $380.99 million in debt, giving a net cash position of -$95.94 million or -$0.38 per share.
| Cash & Cash Equivalents | 285.05M |
| Total Debt | 380.99M |
| Net Cash | -95.94M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 530.27M |
| Book Value Per Share | 2.09 |
| Working Capital | 313.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.54 million and capital expenditures -$29.23 million, giving a free cash flow of -$22.69 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -29.23M |
| Free Cash Flow | -22.69M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 37.29%, with operating and profit margins of -36.94% and -67.28%.
| Gross Margin | 37.29% |
| Operating Margin | -36.94% |
| Pretax Margin | -120.64% |
| Profit Margin | -67.28% |
| EBITDA Margin | -16.49% |
| EBIT Margin | -36.94% |
| FCF Margin | n/a |
Dividends & Yields
MRVI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -25.87% |
| FCF Yield | -3.61% |
Dividend DetailsAnalyst Forecast
The average price target for MRVI is $6.84, which is 176.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.84 |
| Price Target Difference | 176.92% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.14% |
| EPS Growth Forecast (5Y) | -20.36% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRVI has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |