MRVI Statistics

Total Valuation

MRVI has a market cap or net worth of $600.23 million. The enterprise value is $653.15 million.

Market Cap	600.23M
Enterprise Value	653.15M

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MRVI has 254.34 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	143.65M
Shares Outstanding	254.34M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	71.32%
Float	101.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
Forward PS	2.22
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	80.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.65.

Current Ratio	7.53
Quick Ratio	6.37
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -37.98% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-37.98%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	$454,711
Profits Per Employee	-$254,116
Employee Count	570
Asset Turnover	0.21
Inventory Turnover	2.97

Taxes

Income Tax	-1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.49% in the last 52 weeks. The beta is -0.00, so MRVI's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-72.49%
50-Day Moving Average	3.73
200-Day Moving Average	6.47
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	3,982,440

Short Selling Information

The latest short interest is 11.60 million, so 4.56% of the outstanding shares have been sold short.

Short Interest	11.60M
Short Previous Month	8.82M
Short % of Shares Out	4.56%
Short % of Float	11.38%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, MRVI had revenue of $259.19 million and -$144.85 million in losses. Loss per share was -$1.05.

Revenue	259.19M
Gross Profit	108.31M
Operating Income	-72.68M
Pretax Income	626.46M
Net Income	-144.85M
EBITDA	-24.30M
EBIT	-72.68M
Loss Per Share	-$1.05

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	372.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$29.66 million, giving a free cash flow of -$22.19 million.

Operating Cash Flow	7.47M
Capital Expenditures	-29.66M
Free Cash Flow	-22.19M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of -28.04% and -55.89%.

Gross Margin	41.79%
Operating Margin	-28.04%
Pretax Margin	-100.89%
Profit Margin	-55.89%
EBITDA Margin	-9.38%
EBIT Margin	-28.04%
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	-4.54%
Shareholder Yield	n/a
Earnings Yield	-24.13%
FCF Yield	-3.70%

Dividend Details

Analyst Forecast

The average price target for MRVI is $7.59, which is 221.61% higher than the current price. The consensus rating is "Hold".

Price Target	$7.59
Price Target Difference	221.61%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	12.58%
EPS Growth Forecast (5Y)	-54.54%

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

MRVI has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4