MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $1.02 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.00B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 132.31 million shares outstanding. The number of shares has decreased by -48.33% in one year.
| Shares Outstanding | 132.31M |
| Shares Change (YoY) | -48.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 102.20% |
| Float | 98.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 3.68 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 13.61.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.46 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 1.34.
| Current Ratio | 8.00 |
| Quick Ratio | 7.20 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 7.57 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is -24.10%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $444,531 |
| Profits Per Employee | -$183,122 |
| Employee Count | 650 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, MRVI has paid $756.11 million in taxes.
| Income Tax | 756.11M |
| Effective Tax Rate | 118.68% |
Stock Price Statistics
The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.01, so MRVI's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | -41.75% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (30 Days) | 2,790,925 |
Short Selling Information
The latest short interest is 6.34 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, MRVI had revenue of $288.95 million and -$119.03 million in losses. Loss per share was -$0.90.
| Revenue | 288.95M |
| Gross Profit | 140.20M |
| Operating Income | -34.93M |
| Pretax Income | 637.08M |
| Net Income | -119.03M |
| EBITDA | 731.76M |
| EBIT | 682.97M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $574.96 million in cash and $556.68 million in debt, giving a net cash position of $18.29 million or $0.14 per share.
| Cash & Cash Equivalents | 574.96M |
| Total Debt | 556.68M |
| Net Cash | 18.29M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 416.75M |
| Book Value Per Share | 3.15 |
| Working Capital | 612.44M |
Cash Flow
In the last 12 months, operating cash flow was $126.22 million and capital expenditures -$52.69 million, giving a free cash flow of $73.54 million.
| Operating Cash Flow | 126.22M |
| Capital Expenditures | -52.69M |
| Free Cash Flow | 73.54M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 48.52%, with operating and profit margins of -12.09% and -41.19%.
| Gross Margin | 48.52% |
| Operating Margin | -12.09% |
| Pretax Margin | 220.49% |
| Profit Margin | -41.19% |
| EBITDA Margin | 253.25% |
| EBIT Margin | 236.37% |
| FCF Margin | 25.45% |
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 | 48.33% |
| Shareholder Yield | 48.33% |
| Earnings Yield | -11.68% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for MRVI is $11.56, which is 50.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.56 |
| Price Target Difference | 50.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |