Sectors

MRVI
Maravai LifeSciences Holdings, Inc.
7.11
1 x 7.07
5 x 7.08
bid
ask
+
0.01
0.07%
10:04 AM
timesize
Ytd118.62%
1y180.83%
6.95
day range
7.18
1.99
52 week range
7.30
Open7.00Prev Close7.10Low6.95High7.18Mkt Cap1.96B
Vol132.43KAvg Vol2.99MEPS-0.19P/E-37.37Forward P/E370.37
Beta0.65Short Ratio2.62Inst. Own88.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg5.37200-d Avg3.881yr Est5.90
Income Statement
Total Revenue65.84M
Revenues (USD)65.84M
Cost of Revenue32.14M
Gross Profit33.70M
Operating Expenses35.86M
Research and Development Expense3.89M
Selling, General and Administrative Expense29.09M
Operating Income-2.16M
Interest Expense5.75M
Income Tax Expense-151.00K
Net Income-3.73M
Net Income Common Stock-3.73M
Net Income Common Stock (USD)-3.73M
Consolidated Income-6.38M
Net Income to Non-Controlling Interests-2.64M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)1.87M
Earning Before Interest & Taxes (USD)1.87M
Weighted Average Shares146.43M
Weighted Average Shares Diluted146.43M
Balance Sheet
Cash and Equivalents165.92M
Cash and Equivalents (USD)165.92M
Trade and Non-Trade Receivables33.42M
Current Assets251.74M
Property, Plant & Equipment Net146.93M
Total Assets713.22M
Debt Current5.44M
Total Debt270.88M
Current Liabilities42.62M
Debt Non-Current265.44M
Total Liabilities344.13M
Accumulated Retained Earnings (Deficit)6.39M
Accumulated Other Comprehensive Income466.00K
Shareholders Equity211.56M
Shareholders Equity (USD)211.56M
Assets Non-Current461.48M
Total Debt (USD)270.88M
Goodwill and Intangible Assets274.32M
Inventory40.46M
Liabilities Non-Current301.51M
Trade and Non-Trade Payables8.54M
Cash Flow
Depreciation, Amortization & Accretion12.98M
Net Cash Flow from Financing-55.23M
Net Cash Flow / Change in Cash & Cash Equivalents-50.97M
Capital Expenditure-4.44M
Issuance (Repayment) of Debt Securities -51.36M
Net Cash Flow from Investing-4.44M
Net Cash Flow from Operations8.66M
Effect of Exchange Rate Changes on Cash 30.00K
Share Based Compensation6.74M