MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $625.64 million. The enterprise value is $726.81 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 255.36 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 144.68M |
| Shares Outstanding | 255.36M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 63.03% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 2.77 |
| PB Ratio | 1.33 |
| 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 | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.16 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -54.84% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -54.84% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -13.34% |
| Revenue Per Employee | $385,667 |
| Profits Per Employee | -$337,746 |
| Employee Count | 570 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.10% in the last 52 weeks. The beta is 0.28, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -72.10% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,561,921 |
Short Selling Information
The latest short interest is 13.31 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 13.31M |
| Short Previous Month | 14.38M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, MRVI had revenue of $219.83 million and -$192.52 million in losses. Loss per share was -$1.35.
| Revenue | 219.83M |
| Gross Profit | 67.12M |
| Operating Income | -110.39M |
| Pretax Income | 626.46M |
| Net Income | -192.52M |
| EBITDA | -60.20M |
| EBIT | -110.39M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $269.91 million in cash and $371.08 million in debt, giving a net cash position of -$101.17 million or -$0.40 per share.
| Cash & Cash Equivalents | 269.91M |
| Total Debt | 371.08M |
| Net Cash | -101.17M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 467.98M |
| Book Value Per Share | 1.84 |
| Working Capital | 290.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.16 million and capital expenditures -$22.55 million, giving a free cash flow of -$43.71 million.
| Operating Cash Flow | -21.16M |
| Capital Expenditures | -22.55M |
| Free Cash Flow | -43.71M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 30.53%, with operating and profit margins of -50.21% and -87.57%.
| Gross Margin | 30.53% |
| Operating Margin | -50.21% |
| Pretax Margin | -156.95% |
| Profit Margin | -87.57% |
| EBITDA Margin | -27.39% |
| EBIT Margin | -50.21% |
| 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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -30.77% |
| FCF Yield | -6.99% |
Dividend DetailsAnalyst Forecast
The average price target for MRVI is $5.84, which is 138.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.84 |
| Price Target Difference | 138.37% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.83% |
| EPS Growth Forecast (5Y) | -24.66% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |
