MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $1.15 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 132.83 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 132.83M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 105.83% |
| Float | 77.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.40 |
| PS Ratio | 4.19 |
| Forward PS | 3.98 |
| PB Ratio | 2.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 1.35.
| Current Ratio | 11.32 |
| Quick Ratio | 10.14 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is -28.10%.
| Return on Equity (ROE) | -28.10% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $421,691 |
| Profits Per Employee | -$201,600 |
| Employee Count | 650 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, MRVI has paid $759.56 million in taxes.
| Income Tax | 759.56M |
| Effective Tax Rate | 120.85% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.02, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 2,581,595 |
Short Selling Information
The latest short interest is 6.88 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, MRVI had revenue of $274.10 million and -$131.04 million in losses. Loss per share was -$0.99.
| Revenue | 274.10M |
| Gross Profit | 120.70M |
| Operating Income | -56.33M |
| Pretax Income | 628.52M |
| Net Income | -131.04M |
| EBITDA | 725.07M |
| EBIT | 673.44M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $561.69 million in cash and $555.72 million in debt, giving a net cash position of $5.97 million or $0.04 per share.
| Cash & Cash Equivalents | 561.69M |
| Total Debt | 555.72M |
| Net Cash | 5.97M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 410.66M |
| Book Value Per Share | 3.09 |
| Working Capital | 608.86M |
Cash Flow
In the last 12 months, operating cash flow was $32.68 million and capital expenditures -$56.93 million, giving a free cash flow of -$24.25 million.
| Operating Cash Flow | 32.68M |
| Capital Expenditures | -56.93M |
| Free Cash Flow | -24.25M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 44.03%, with operating and profit margins of -20.55% and -47.81%.
| Gross Margin | 44.03% |
| Operating Margin | -20.55% |
| Pretax Margin | 229.30% |
| Profit Margin | -47.81% |
| EBITDA Margin | 264.53% |
| EBIT Margin | 245.69% |
| FCF Margin | -8.85% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -11.42% |
| FCF Yield | -2.11% |
Analyst Forecast
The average price target for MRVI is $11.44, which is 32.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.44 |
| Price Target Difference | 32.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.75% |
| EPS Growth Forecast (5Y) | 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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |