MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $735.21 million. The enterprise value is $883.03 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 257.07 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 146.38M |
| Shares Outstanding | 257.07M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 66.60% |
| Float | 98.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 3.52 |
| PB Ratio | 1.96 |
| 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 | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.98.
| Current Ratio | 6.60 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -48.59% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -23.34% |
| Return on Capital Employed (ROCE) | -17.31% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $426,995 |
| Profits Per Employee | -$300,628 |
| Employee Count | 435 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.35, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 1,829,142 |
Short Selling Information
The latest short interest is 9.72 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, MRVI had revenue of $185.74 million and -$130.77 million in losses. Loss per share was -$0.91.
| Revenue | 185.74M |
| Gross Profit | 35.69M |
| Operating Income | -125.63M |
| Pretax Income | -234.97M |
| Net Income | -130.77M |
| EBITDA | -74.12M |
| EBIT | -125.63M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $216.89 million in cash and $364.71 million in debt, with a net cash position of -$147.82 million or -$0.58 per share.
| Cash & Cash Equivalents | 216.89M |
| Total Debt | 364.71M |
| Net Cash | -147.82M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 372.71M |
| Book Value Per Share | 1.46 |
| Working Capital | 251.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.57 million and capital expenditures -$13.15 million, giving a free cash flow of -$70.72 million.
| Operating Cash Flow | -57.57M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | 51.51M |
| Net Borrowing | -5.44M |
| Free Cash Flow | -70.72M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of -67.64% and -70.41%.
| Gross Margin | 19.21% |
| Operating Margin | -67.64% |
| Pretax Margin | -126.50% |
| Profit Margin | -70.41% |
| EBITDA Margin | -39.91% |
| EBIT Margin | -67.64% |
| 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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -17.79% |
| FCF Yield | -9.62% |
Analyst Forecast
The average price target for MRVI is $4.13, which is 44.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.13 |
| Price Target Difference | 44.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | -29.93% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |
