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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
―