MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $1.89 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 259.67 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 148.99M |
| Shares Outstanding | 259.67M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 78.07% |
| Float | 114.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| Forward PS | 8.70 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.05 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 49.18 |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -33.05% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | -33.05% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -13.41% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $503,072 |
| Profits Per Employee | -$186,472 |
| Employee Count | 415 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -408,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.56% in the last 52 weeks. The beta is 0.61, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +151.56% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 4,368,355 |
Short Selling Information
The latest short interest is 10.96 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 9.38M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, MRVI had revenue of $208.78 million and -$77.39 million in losses. Loss per share was -$0.53.
| Revenue | 208.78M |
| Gross Profit | 74.55M |
| Operating Income | -68.53M |
| Pretax Income | -136.49M |
| Net Income | -77.39M |
| EBITDA | -19.75M |
| EBIT | -68.53M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $70.09 million in cash and $218.10 million in debt, with a net cash position of -$148.01 million or -$0.57 per share.
| Cash & Cash Equivalents | 70.09M |
| Total Debt | 218.10M |
| Net Cash | -148.01M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 355.59M |
| Book Value Per Share | 1.37 |
| Working Capital | 117.24M |
Cash Flow
In the last 12 months, operating cash flow was -$25.26 million and capital expenditures -$10.58 million, giving a free cash flow of -$35.84 million.
| Operating Cash Flow | -25.26M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 48.78M |
| Net Borrowing | -146.96M |
| Free Cash Flow | -35.84M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 35.71%, with operating and profit margins of -32.82% and -37.07%.
| Gross Margin | 35.71% |
| Operating Margin | -32.82% |
| Pretax Margin | -65.38% |
| Profit Margin | -37.07% |
| EBITDA Margin | -9.46% |
| EBIT Margin | -32.82% |
| 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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -4.10% |
| FCF Yield | -1.90% |
Analyst Forecast
The average price target for MRVI is $7.42, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.42 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.55% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |