Maravai Lifesciences Holdings (MRVI) Stock Statistics & Valuation Metrics
Total Valuation
Maravai Lifesciences Holdings has a market cap or net worth of MXN 38.10B. The enterprise value is MXN 1.18B.
- Market Cap
- MXN 38.10B
- Enterprise Value
- MXN 1.18B
Share Statistics
Maravai Lifesciences Holdings has 148,989,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,989,550
- Owned by Insiders
- 3.29%
- Owned by Institutions
- 30.00%
Financial Efficiency
Maravai Lifesciences Holdings’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -0.91%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -0.91%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 447.57K
- Profits Per Employee
- -315.12K
- Employee Count
- 415
- Asset Turnover
- 0.24
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Maravai Lifesciences Holdings is -14.58. Maravai Lifesciences Holdings’s PEG ratio is -0.16.
- PE Ratio
- -14.58
- PS Ratio
- 10.61
- PB Ratio
- 5.65
- Price to FCF
- -63.10
- Price to Operating Cash Flow
- -45.76
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Maravai Lifesciences Holdings had revenue of 185.74M and earned -130.77M in profits. Earnings per share was -0.91.
- Revenue
- 185.74M
- Gross Profit
- 33.39M
- Operating Income
- -6.74M
- Pretax Income
- -234.97M
- Net Income
- -130.77M
- EBITDA
- -147.51M
- Earnings Per Share (EPS)
- -0.91
Cash Flow
In the last 12 months, operating cash flow was -25.26M and capital expenditures -9.85M, giving a free cash flow of -35.11M billion.
- Operating Cash Flow
- -25.26M
- Free Cash Flow
- -35.11M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Maravai Lifesciences Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.58%
- Earnings Yield
- -6.70%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 58.82%
- 50-Day Moving Average
- 125.38
- 200-Day Moving Average
- 97.64
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Maravai Lifesciences Holdings upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Maravai Lifesciences Holdings as a current ratio of 6.60, with Debt / Equity ratio of 16.75%
- Current Ratio
- 6.60
- Quick Ratio
- 5.69
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- -0.25
Taxes
In the past 12 months, Maravai Lifesciences Holdings has paid -4.21M in taxes.
- Income Tax
- -4.21M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Maravai Lifesciences Holdings EV to EBITDA ratio is -41.78, with an EV/FCF ratio of -66.13.
- EV to Sales
- 11.12
- EV to EBITDA
- -41.78
- EV to Free Cash Flow
- -66.13
- EV to Operating Cash Flow
- -91.91
Balance Sheet
Maravai Lifesciences Holdings has MXN 70.09M in cash and marketable securities with MXN 176.70M in debt, giving a net cash position of -MXN 106.61M billion.
- Cash & Marketable Securities
- MXN 70.09M
- Total Debt
- MXN 176.70M
- Net Cash
- -MXN 106.61M
- Net Cash Per Share
- -MXN 0.72
- Tangible Book Value Per Share
- MXN 0.59
Margins
Gross margin is 34.61%, with operating margin of 46.02%, and net profit margin of -37.07%.
- Gross Margin
- 34.61%
- Operating Margin
- 46.02%
- Pretax Margin
- -65.38%
- Net Profit Margin
- -37.07%
- EBITDA Margin
- -26.62%
- EBIT Margin
- -53.90%
Analyst Forecast
The average price target for Maravai Lifesciences Holdings is MXN 147.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 147.28
- Price Target Upside
- 9.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -12.00%
- EPS Growth Forecast
- 63.49%
Scores
- Smart Score
- 9
- AI Score
- ―