Saturday 17 October 2026
Export MRVI’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.16 | 2.53 | 2.02 | 4.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.41) | (20.61) | 47.82 | 231.34 | |
P/B ratio |
0.96 | 1.26 | 1.12 | 2.60 | |
Price to Tangible BV |
3.56 | 5.11 | 4.37 | 10.52 | |
EV/Sales |
2.57 | 3.09 | 2.54 | 4.93 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.01) | (9.97) | (13.14) | (40.78) | |
EV/FCF |
(7.46) | (8.12) | (9.87) | (28.74) | |
Quick Ratio |
4.32 | 5.40 | 4.68 | 2.63 | |
Current Ratio |
5.29 | 6.60 | 5.91 | 4.05 | |
Net Debt/EBITDA |
4.29 | (1.21) | 9.70 | (63.38) | |
Debt/Assets |
38.06% | 41.78% | 37.98% | 29.27% | |
Debt/Equity |
0.75 | 0.86 | 0.73 | 0.50 | |
Asset Turnover |
0.18 | 0.21 | 0.24 | 0.28 | |
Operating CF/Net income |
0.59 | 0.64 | (2.32) | (0.32) | |
Capex/Depreciation |
(0.06) | 0.08 | (0.34) | (0.03) | |
Interest Coverage |
(6.00) | (8.97) | (0.38) | (3.14) | |
Research and Development Expense of Revenue |
9.23% | 7.60% | 5.91% | 7.20% | |
Selling, General and Administrative Expense of Revenue |
85.03% | 63.05% | 44.19% | 62.34% | |
Intangible Assets out of Total Assets |
0.37 | 0.36 | 0.38 | 0.44 | |
Share Based Compensation of Revenue |
21.75% | 7.87% | 10.24% | 19.84% | |
Graham Net Nets |
(0.22) | (0.22) | (0.22) | (0.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.27%) | (27.69%) | (25.09%) | (8.33%) | |
Free Cash Flow Yield |
(15.97%) | (15.07%) | (12.69%) | (3.88%) | |
Revenue per Share |
0.29 | 0.35 | 0.45 | 0.35 | |
Operating CF per Share |
(0.10) | (0.16) | 0.06 | 0.03 | |
Capex per Share |
(0.03) | (0.01) | (0.03) | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.17) | 0.03 | 0.02 | |
Cash per Share |
1.68 | 1.50 | 1.13 | 0.47 | |
Shareholders Equity per Share |
2.98 | 2.58 | 2.52 | 2.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.98 | 2.58 | 2.52 | 2.40 | |
Free Cash Flow |
(18.81) | (24.88) | 4.23 | 3.62 | |
Working Capital |
264.29 | 251.33 | 209.11 | 117.24 | |
Capital Expenditures |
(3.66) | (2.11) | (4.44) | (0.37) | |
Net Current Asset Value |
(91.46) | (101.61) | (92.40) | (92.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.04 | 0.07 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.71 | 32.01 | 30.95 | 29.51 | |
Average Payables |
8.75 | 7.43 | 9.03 | 9.33 | |
Average Inventory |
47.87 | 45.29 | 45.12 | 43.95 | |
Average Assets |
1,063.70 | 889.41 | 836.48 | 750.36 | |
Average Common Equity |
522.49 | 474.96 | 449.68 | 411.79 |
Columns are period end dates