MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $1.25 billion. The enterprise value is $986.86 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 252.53 million shares outstanding. The number of shares has decreased by -16.74% in one year.
| Current Share Class | 141.84M |
| Shares Outstanding | 252.53M |
| Shares Change (YoY) | -16.74% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 75.74% |
| Float | 98.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 4.21 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 952.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 1.00.
| Current Ratio | 10.74 |
| Quick Ratio | 9.60 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 35.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -42.93% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | $426,031 |
| Profits Per Employee | -$345,631 |
| Employee Count | 650 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MRVI has paid $764.32 million in taxes.
| Income Tax | 764.32M |
| Effective Tax Rate | 173.23% |
Stock Price Statistics
The stock price has increased by +0.51% 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 | +0.51% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 2,536,793 |
Short Selling Information
The latest short interest is 8.22 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, MRVI had revenue of $276.92 million and -$224.66 million in losses. Loss per share was -$1.66.
| Revenue | 276.92M |
| Gross Profit | 128.38M |
| Operating Income | -45.78M |
| Pretax Income | 626.46M |
| Net Income | -224.66M |
| EBITDA | 1.04M |
| EBIT | -45.78M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $578.16 million in cash and $613.34 million in debt, giving a net cash position of -$35.19 million or -$0.14 per share.
| Cash & Cash Equivalents | 578.16M |
| Total Debt | 613.34M |
| Net Cash | -35.19M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 613.13M |
| Book Value Per Share | 2.44 |
| Working Capital | 615.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.89 million and capital expenditures -$40.61 million, giving a free cash flow of -$10.72 million.
| Operating Cash Flow | 29.89M |
| Capital Expenditures | -40.61M |
| Free Cash Flow | -10.72M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.36%, with operating and profit margins of -16.53% and -81.13%.
| Gross Margin | 46.36% |
| Operating Margin | -16.53% |
| Pretax Margin | 159.33% |
| Profit Margin | -81.13% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -16.53% |
| FCF Margin | -2.85% |
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 | 16.74% |
| Shareholder Yield | 16.74% |
| Earnings Yield | -18.31% |
| FCF Yield | -0.87% |
Dividend DetailsAnalyst Forecast
The average price target for MRVI is $10.33, which is 108.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 108.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.75% |
| EPS Growth Forecast (5Y) | n/a |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |