Maravai LifeSciences Holdings, Inc.

MRVI Healthcare Biotechnology

Maravai LifeSciences Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $185.7 million, down 28.3% from fiscal 2024. In the quarter to June 2026, revenue grew 8.53%, EPS grew 70.4%, free cash flow grew 127.6% and total debt fell 45.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.79 0.28 −3.96%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
−16.2×
Dividend yield
—
F-score
2/9
Altman Z
0.44
Beneish M
−3.30
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 162.76 162.76 32.87 26.86 8.20 0.00 0.00 0.00
Piotroski F-Score
— — — 9 8 4 3 4 2
P/S ratio
— 34.19 34.19 3.99 6.02 2.04 3.08 2.90 2.53
Altman Z-Score
— — — 0.88 4.01 2.67 1.63 1.17 0.44
P/FCF ratio
— 77.61 77.61 7.03 13.58 3.47 14.66 0.00 0.00
Altman Z″-Score (non-manufacturers)
— 0.59 0.74 1.82 4.88 5.08 4.37 2.71 1.29
P/Operating CF
— 147.38 147.38 14.28 81.88 18.13 114.14 (51.34) (20.61)
Beneish M-Score
— — (2.61) (1.58) (0.70) (2.32) (4.09) (3.93) (3.30)
P/B ratio
— 52.41 52.41 7.33 8.82 1.99 1.13 1.30 1.26
Price to Tangible BV
— 52.41 52.41 0.00 17.49 4.45 3.66 3.38 5.11
EV/Sales
— 35.84 35.84 5.24 5.99 1.92 3.01 2.92 3.09
EV/EBITDA
— 67.16 67.16 10.09 8.11 2.76 43.38 0.00 0.00
EV/Operating CF
— 82.02 82.02 9.78 12.99 3.16 6.89 101.30 (9.97)
EV/FCF
— 81.35 81.35 9.23 13.52 3.27 14.34 (34.07) (8.12)
Quick Ratio
— 1.05 1.45 2.20 7.13 7.07 7.20 6.34 5.40
Current Ratio
— 1.50 2.05 2.54 7.89 7.70 8.00 7.53 6.60
Net Debt/EBITDA
— 7.90 7.34 2.40 (0.03) (0.17) (0.94) (0.03) (0.69)
Debt/Assets
0.00% 62.98% 67.53% 46.49% 27.66% 23.11% 37.38% 32.44% 41.78%
Debt/Equity
— 2.30 2.70 3.82 0.97 0.58 0.70 0.57 0.86
Asset Turnover
— 0.46 0.26 0.31 0.50 0.42 0.15 0.21 0.21
Operating CF/Net income
— 0.04 (5.39) 1.98 2.02 2.43 (1.06) (0.05) 0.44
Capex/Depreciation
— (0.15) (0.66) 0.33 (0.39) (0.42) (1.27) (0.50) (0.21)
Interest Coverage
— 0.60 0.80 3.90 18.33 28.13 (0.69) (4.94) (7.98)
ROE
— (3.14%) (3.05%) 51.37% 52.00% 30.36% (14.04%) (21.19%) (27.53%)
ROA
— (1.66%) (0.80%) 8.32% 11.42% 10.48% (6.31%) (11.61%) (14.70%)
ROIC
— 2.20% 2.94% 14.71% 66.07% 44.83% (2.57%) (25.31%) (28.16%)
Return on Tangible Assets
— (7.40%) (3.57%) 25.45% 26.28% 27.86% (15.35%) (26.99%) (32.46%)
Average Days of Receivables
— 47.13 45.98 65.55 53.67 60.69 68.98 54.25 50.11
Research and Development Expense of Revenue
— 3.63% 2.53% 3.27% 1.90% 2.08% 5.98% 7.42% 9.37%
Selling, General and Administrative Expense of Revenue
— 33.27% 33.78% 33.17% 12.52% 14.64% 52.39% 62.42% 78.13%
Intangible Assets out of Total Assets
0.00 0.82 0.73 0.32 0.14 0.22 0.37 0.35 0.36
Share Based Compensation of Revenue
— 1.71% 1.17% 8.67% 1.31% 2.11% 11.97% 19.07% 16.25%
Graham Net Nets
— 0.01 0.01 (0.69) (0.13) (0.29) 0.00 0.00 (0.22)
Graham Number
— 0.00 0.00 8.57 12.91 16.08 0.00 0.00 0.00
Earnings Yield
— 0.61% 0.61% 3.04% 3.72% 12.20% (13.35%) (18.72%) (27.69%)
Free Cash Flow Yield
— 1.29% 1.29% 14.22% 7.37% 28.81% 6.82% (2.95%) (15.07%)
Revenue per Share
— 0.49 0.56 27.45 6.96 6.71 2.19 1.88 1.29
Operating CF per Share
— 0.00 0.10 14.70 3.21 4.07 0.96 0.05 (0.40)
Capex per Share
— (0.01) (0.07) 0.88 (0.12) (0.13) (0.50) (0.22) (0.09)
Free Cash Flow per Share
— (0.01) 0.03 15.58 3.09 3.94 0.46 (0.16) (0.49)
Cash per Share
— 0.09 0.10 22.82 4.80 4.81 4.36 2.34 1.50
Shareholders Equity per Share
— 0.58 0.57 14.95 4.75 6.88 5.99 4.19 2.58
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.58 0.57 14.95 4.75 6.88 5.99 4.19 2.58
Free Cash Flow
— (3.80) 6.97 161.28 354.27 518.89 60.67 (22.49) (70.72)
Working Capital
— 17.88 30.99 200.82 646.26 737.76 612.44 372.18 251.33
Capital Expenditures
— (3.61) (17.15) 9.09 (14.30) (17.09) (65.55) (29.96) (13.15)
Net Current Asset Value
— (337.86) (372.62) (784.35) (632.88) (529.17) 2.35 (1.89) (101.61)
EV/EBIT
— 0.00 0.00 12.42 8.63 2.95 0.00 0.00 0.00
Capex to Sales
— 0.03 0.12 (0.03) 0.02 0.02 0.23 0.12 0.07
Price to Operating Income
— 0.00 0.00 9.46 8.67 3.14 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.56 0.27 0.27 0.78 0.78 0.32 0.36 0.41
Cash ROIC
— (0.74%) 1.25% 16.43% 21.77% 25.13% 3.16% (1.83%) (7.76%)
Accounts Receivable Turnover
— 7.08 8.41 8.23 9.48 6.68 2.87 5.57 5.80
Accounts Payable Turnover
— 11.05 12.06 10.18 17.22 23.89 17.79 13.30 20.41
Inventory Turnover
— 4.34 4.69 3.35 3.31 3.57 3.15 2.97 3.35
Average Days of Payables
— 21.65 40.83 37.44 21.17 12.94 26.33 28.93 7.00
Days of Inventory on Hand
— 85.94 77.54 152.61 133.88 93.22 126.12 121.16 97.40
Average Receivables
— 17.50 17.01 34.52 84.27 132.16 100.71 46.56 32.01
Average Payables
— 5.50 5.54 7.82 8.16 7.07 8.36 11.34 7.43
Average Inventory
— 14.00 14.26 23.75 42.43 47.35 47.27 50.74 45.29
Average Assets
— 269.84 558.74 924.24 1,594.48 2,100.30 1,884.88 1,247.85 889.41
Average Common Equity
— 142.50 146.32 149.69 350.05 725.30 847.56 683.55 474.96

Fold the line items

Columns are period end dates