MRVI Statistics
Total Valuation
MRVI has a market cap or net worth of $1.61 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRVI has 258.19 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 147.51M |
| Shares Outstanding | 258.19M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 68.94% |
| Float | 101.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| Forward PS | 7.54 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.85.
| Current Ratio | 5.91 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -40.98% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -40.98% |
| Return on Assets (ROA) | -6.59% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $492,139 |
| Profits Per Employee | -$251,349 |
| Employee Count | 416 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.01% in the last 52 weeks. The beta is 0.71, so MRVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +174.01% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 3,338,646 |
Short Selling Information
The latest short interest is 7.87 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 7.87M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, MRVI had revenue of $204.73 million and -$104.56 million in losses. Loss per share was -$0.72.
| Revenue | 204.73M |
| Gross Profit | 61.67M |
| Operating Income | -88.18M |
| Pretax Income | -188.81M |
| Net Income | -104.56M |
| EBITDA | -38.03M |
| EBIT | -88.18M |
| Loss Per Share | -$0.72 |
Full Income Statement Balance Sheet
The company has $165.92 million in cash and $315.03 million in debt, giving a net cash position of -$149.11 million or -$0.58 per share.
| Cash & Cash Equivalents | 165.92M |
| Total Debt | 315.03M |
| Net Cash | -149.11M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 369.08M |
| Book Value Per Share | 1.43 |
| Working Capital | 209.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$39.52 million and capital expenditures -$13.09 million, giving a free cash flow of -$52.60 million.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | -55.44M |
| Free Cash Flow | -52.60M |
| FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross margin is 30.12%, with operating and profit margins of -43.07% and -51.07%.
| Gross Margin | 30.12% |
| Operating Margin | -43.07% |
| Pretax Margin | -92.22% |
| Profit Margin | -51.07% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -43.07% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -6.51% |
| FCF Yield | -3.28% |
Analyst Forecast
The average price target for MRVI is $5.70, which is -8.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.70 |
| Price Target Difference | -8.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.69% |
| EPS Growth Forecast (3Y) | n/a |
Stock Forecasts 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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |