MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $520.12 million. The enterprise value is $573.03 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 71.44% |
| Float | 101.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 2.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| 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 -73.27% in the last 52 weeks. The beta is 0.18, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -73.27% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 2,606,196 |
Short Selling Information
The latest short interest is 13.95 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 13.95M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 3.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -27.85% |
| FCF Yield | -4.27% |
Dividend DetailsAnalyst Forecast
The average price target for MRVI is $6.54, which is 219.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.54 |
| Price Target Difference | 219.02% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -6.37% |
| EPS Growth Forecast (5Y) | -24.36% |
Stock ForecastsStock 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 |