Sectors

MRVI
Maravai LifeSciences Holdings, Inc.
7.62
5 x 5.53
10 x 9.71
bid
ask
-
0.06
0.84%
02:11 PM
timesize
Ytd134.33%
1y214.69%
7.52
day range
7.71
2.29
52 week range
9.42
Open7.68Prev Close7.68Low7.52High7.71Mkt Cap2.82B
Vol1.67MAvg Vol3.49MEPS-0.53P/EN/AForward P/E-76.50
Beta0.63Short Ratio3.73Inst. Own96.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg6.60200-d Avg4.401yr Est7.30
Income Statement
Total Revenue51.44M
Revenues (USD)51.44M
Cost of Revenue30.79M
Gross Profit20.65M
Operating Expenses35.74M
Research and Development Expense3.70M
Selling, General and Administrative Expense32.07M
Operating Income-15.09M
Interest Expense4.81M
Income Tax Expense-171.00K
Net Income-12.42M
Net Income Common Stock-12.42M
Net Income Common Stock (USD)-12.42M
Consolidated Income-21.63M
Net Income to Non-Controlling Interests-9.21M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-7.78M
Earning Before Interest & Taxes (USD)-7.78M
Weighted Average Shares148.00M
Weighted Average Shares Diluted148.00M
Balance Sheet
Cash and Equivalents70.09M
Cash and Equivalents (USD)70.09M
Trade and Non-Trade Receivables31.14M
Current Assets155.66M
Property, Plant & Equipment Net142.41M
Total Assets603.75M
Debt Current1.13M
Total Debt176.70M
Current Liabilities38.42M
Debt Non-Current175.57M
Total Liabilities248.16M
Accumulated Retained Earnings (Deficit)-6.03M
Accumulated Other Comprehensive Income459.00K
Shareholders Equity204.62M
Shareholders Equity (USD)204.62M
Assets Non-Current448.09M
Total Debt (USD)176.70M
Goodwill and Intangible Assets267.80M
Inventory41.23M
Liabilities Non-Current209.74M
Trade and Non-Trade Payables7.13M
Cash Flow
Depreciation, Amortization & Accretion13.41M
Net Cash Flow from Financing-98.98M
Net Cash Flow / Change in Cash & Cash Equivalents-95.34M
Capital Expenditure-370.00K
Issuance (Repayment) of Debt Securities -96.45M
Net Cash Flow from Investing-370.00K
Net Cash Flow from Operations3.99M
Effect of Exchange Rate Changes on Cash 17.00K
Share Based Compensation10.21M