Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
2.060
-0.060 (-2.83%)
May 13, 2025, 4:00 PM - Market closed

MRVI Statistics

Total Valuation

MRVI has a market cap or net worth of $524.56 million. The enterprise value is $577.48 million.

Market Cap 524.56M
Enterprise Value 577.48M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

MRVI has 254.64 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class 143.96M
Shares Outstanding 254.64M
Shares Change (YoY) +6.52%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 66.84%
Float 101.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.20
Forward PS 2.03
PB Ratio 0.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $424,309
Profits Per Employee -$285,461
Employee Count 570
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.31% in the last 52 weeks. The beta is 0.19, so MRVI's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -80.31%
50-Day Moving Average 2.20
200-Day Moving Average 5.58
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 1,816,701

Short Selling Information

The latest short interest is 14.24 million, so 5.59% of the outstanding shares have been sold short.

Short Interest 14.24M
Short Previous Month 13.95M
Short % of Shares Out 5.59%
Short % of Float 14.06%
Short Ratio (days to cover) 5.92

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 -40.51M
EBIT -89.34M
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $323.77 million in cash and $376.69 million in debt, giving a net cash position of -$52.92 million or -$0.21 per share.

Cash & Cash Equivalents 323.77M
Total Debt 376.69M
Net Cash -52.92M
Net Cash Per Share -$0.21
Equity (Book Value) 577.21M
Book Value Per Share 2.29
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -16.75%
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 -31.02%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MRVI is $6.84, which is 232.04% higher than the current price. The consensus rating is "Hold".

Price Target $6.84
Price Target Difference 232.04%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) -6.37%
EPS Growth Forecast (5Y) -24.36%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score n/a