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Total Valuation
Maravai Lifesciences Holdings has a market cap or net worth of $1.50B. The enterprise value is $1.18K.
Market Cap$1.50B
Enterprise Value$1.18K
Share Statistics
Maravai Lifesciences Holdings has 147,506,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,506,160
Owned by Insiders3.35%
Owned by Institutions6.96%
Financial Efficiency
Maravai Lifesciences Holdings’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee427.00K
Profits Per Employee-530.49K
Employee Count435
Asset Turnover0.24
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Maravai Lifesciences Holdings is ―. Maravai Lifesciences Holdings’s PEG ratio is 0.27.
PE Ratio―
PS Ratio2.54
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.67
Price to Operating Cash Flow-33.86
PEG Ratio0.27
Income Statement
In the last 12 months, Maravai Lifesciences Holdings had revenue of 185.74M and earned -130.77M in profits. Earnings per share was -0.91.
Revenue185.74M
Gross Profit33.39M
Operating Income-6.74M
Pretax Income-234.97M
Net Income-130.77M
EBITDA-147.11M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -25.26M and capital expenditures -9.85M, giving a free cash flow of -35.11M billion.
Operating Cash Flow-25.26M
Free Cash Flow-35.11M
Free Cash Flow per Share-0.24
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
Beta1.22
52-Week Price Change110.18%
50-Day Moving Average5.99
200-Day Moving Average4.13
Relative Strength Index (RSI)36.32
Average Volume (3m)3.10M
Important Dates
Maravai Lifesciences Holdings upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Maravai Lifesciences Holdings as a current ratio of 6.60, with Debt / Equity ratio of 86.35%
Current Ratio6.60
Quick Ratio5.69
Debt to Market Cap0.04
Net Debt to EBITDA1.23
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Maravai Lifesciences Holdings has paid -4.21M in taxes.
Income Tax-4.21M
Effective Tax Rate0.02
Enterprise Valuation
Maravai Lifesciences Holdings EV to EBITDA ratio is -4.87, with an EV/FCF ratio of -10.13.
EV to Sales3.86
EV to EBITDA-4.87
EV to Free Cash Flow-10.13
EV to Operating Cash Flow-12.44
Balance Sheet
Maravai Lifesciences Holdings has $70.09M in cash and marketable securities with $176.70M in debt, giving a net cash position of -$106.61M billion.
Cash & Marketable Securities$70.09M
Total Debt$176.70M
Net Cash-$106.61M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$0.63
Margins
Gross margin is 34.61%, with operating margin of -3.63%, and net profit margin of -70.41%.
Gross Margin34.61%
Operating Margin-3.63%
Pretax Margin-126.50%
Net Profit Margin-70.41%
EBITDA Margin-79.20%
EBIT Margin-111.97%
Analyst Forecast
The average price target for Maravai Lifesciences Holdings is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside7.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.28%
EPS Growth Forecast61.09%