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

Fold the line items

Columns are period end dates