MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $942.28 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 255.71 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 145.02M |
| Shares Outstanding | 255.71M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 65.59% |
| Float | 91.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 4.87 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 5.29 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -40.92% and return on invested capital (ROIC) is -23.53%.
| Return on Equity (ROE) | -40.92% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -23.53% |
| Return on Capital Employed (ROCE) | -16.81% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $337,605 |
| Profits Per Employee | -$212,275 |
| Employee Count | 570 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.33, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 1,154,956 |
Short Selling Information
The latest short interest is 11.56 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 9.10 |
Income Statement
In the last 12 months, MRVI had revenue of $192.44 million and -$121.00 million in losses. Loss per share was -$0.84.
| Revenue | 192.44M |
| Gross Profit | 40.54M |
| Operating Income | -132.42M |
| Pretax Income | -218.04M |
| Net Income | -121.00M |
| EBITDA | -80.98M |
| EBIT | -132.42M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $243.57 million in cash and $367.94 million in debt, with a net cash position of -$124.37 million or -$0.49 per share.
| Cash & Cash Equivalents | 243.57M |
| Total Debt | 367.94M |
| Net Cash | -124.37M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 431.86M |
| Book Value Per Share | 1.70 |
| Working Capital | 264.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.44 million and capital expenditures -$16.88 million, giving a free cash flow of -$66.33 million.
| Operating Cash Flow | -49.44M |
| Capital Expenditures | -16.88M |
| Free Cash Flow | -66.33M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 21.07%, with operating and profit margins of -68.81% and -62.88%.
| Gross Margin | 21.07% |
| Operating Margin | -68.81% |
| Pretax Margin | -113.31% |
| Profit Margin | -62.88% |
| EBITDA Margin | -42.08% |
| EBIT Margin | -68.81% |
| 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | -12.35% |
| FCF Yield | -6.77% |
Analyst Forecast
The average price target for MRVI is $4.57, which is 24.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.57 |
| Price Target Difference | 24.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.46% |
| EPS Growth Forecast (5Y) | -28.29% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |
