Maravai Lifesciences Holdings (MRVI) Company Statistics | The Fly

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Maravai Lifesciences Holdings (MRVI) Company Statistics | The Fly

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Maravai Lifesciences Holdings

· MRVI

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Valuation

Statistics

1.987 B

+0.13%

General

Market Cap: $1.99B
Enterprise Value: $2.22B
Shares Outstanding: 258,190,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.61%
Operating Margin: 46.02%
Net Profit Margin: -37.07%
FCF Margin: -16.82%
ROA: -12.82%
ROE: -35.42%
ROIC: 16.91%
Current Ratio: 4.05
Debt-to-Equity: 0.86
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 10.13
P/FCF: —
P/B: 5.95
EV/EBITDA: -38.86

Growth

Rev 1Y: -28.34%
Rev 1Y Fwd Est: 14.01%
Rev 3Y (CAGR): -40.53%
Rev 5Y (CAGR): -8.15%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $208.78M
Gross Margin: 34.61%
Operating Expenses: -$23.84M
Operating Income: $96.09M
Net Profit: -$77.39M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $70.09M
Working Capital: $117.24M
Total Assets: $603.75M
Net Debt: $106.61M
Total Liabilities: $248.16M
Total Equity: $355.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$25.26M
Cash Flow from Investing: -$9.85M
Cash Flow from Financing: -$164.27M
Free Cash Flow: -$35.11M
Capital Expenditures: $9.85M