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Maravai Lifesciences Holdings, Inc. (MRVI)
:MRVI
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Maravai Lifesciences Holdings (MRVI) Stock Statistics & Valuation Metrics

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Total Valuation

Maravai Lifesciences Holdings has a market cap or net worth of $595.90M. The enterprise value is $1.10B.
Market Cap$595.90M
Enterprise Value$1.10B

Share Statistics

Maravai Lifesciences Holdings has 143,975,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,975,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Maravai Lifesciences Holdings’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -24.43%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-24.43%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee454.71K
Profits Per Employee-455.48K
Employee Count570
Asset Turnover0.26
Inventory Turnover3.01

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.26
Price to Fair Value2.31
Price to FCF-58.28
Price to Operating Cash Flow58.10
PEG Ratio0.20

Income Statement

In the last 12 months, Maravai Lifesciences Holdings had revenue of 259.19M and earned -144.85M in profits. Earnings per share was -1.05.
Revenue259.19M
Gross Profit108.31M
Operating Income-235.62M
Pretax Income-261.48M
Net Income-144.85M
EBITDA-156.92M
Earnings Per Share (EPS)-1.05

Cash Flow

In the last 12 months, operating cash flow was 9.24M and capital expenditures -4.76M, giving a free cash flow of 4.49M billion.
Operating Cash Flow9.24M
Free Cash Flow4.49M
Free Cash Flow per Share0.03

Dividends & Yields

Maravai Lifesciences Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.64
52-Week Price Change-74.97%
50-Day Moving Average2.39
200-Day Moving Average3.90
Relative Strength Index (RSI)45.35
Average Volume (3m)1.77M

Important Dates

Maravai Lifesciences Holdings upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Maravai Lifesciences Holdings as a current ratio of 7.53, with Debt / Equity ratio of 12.36%
Current Ratio7.53
Quick Ratio6.65
Debt to Market Cap0.39
Net Debt to EBITDA-0.35
Interest Coverage Ratio-4.94

Taxes

In the past 12 months, Maravai Lifesciences Holdings has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate<0.01

Enterprise Valuation

Maravai Lifesciences Holdings EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -36.31.
EV to Sales3.11
EV to EBITDA-5.14
EV to Free Cash Flow-36.31
EV to Operating Cash Flow107.95

Balance Sheet

Maravai Lifesciences Holdings has $285.05M in cash and marketable securities with $370.62M in debt, giving a net cash position of $85.57M billion.
Cash & Marketable Securities$285.05M
Total Debt$370.62M
Net Cash$85.57M
Net Cash Per Share$0.59
Tangible Book Value Per Share$1.61

Margins

Gross margin is 37.29%, with operating margin of -90.91%, and net profit margin of -55.89%.
Gross Margin37.29%
Operating Margin-90.91%
Pretax Margin-100.89%
Net Profit Margin-55.89%
EBITDA Margin-60.54%
EBIT Margin-82.48%

Analyst Forecast

The average price target for Maravai Lifesciences Holdings is $4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.60
Price Target Upside90.87% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-11.76%
EPS Growth Forecast-15.82%

Scores

Smart Score3
AI Score49
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