Maravai Lifesciences Holdings Inc (NASDAQ:MRVI)
5.01 USD
+0.050 1.008%Sponsored Reports
| Previous Close (in USD) | 4.96 |
|---|---|
| Change | +0.050 1.008% |
| 52 W H/L (in USD) | 11.500/1.665 |
| EBITDA (in USD) | -39.886M |
| PE Ratio | -- |
| Volume | 1453204 |
| Diluted Eps TTM | -1.17 |
| Total Assets (in USD) | 1008.244M |
|---|---|
| Total Liabilities (in USD) | 431.035M |
| Revenue TTM (in USD) | 241.856M |
| Cash (in USD) | 322.399M |
| Market Cap (in USD) | 767.222 M |
| Revenue Per Share TTM | 1.719 |
| Gross Profit TTM (in USD) | 90.19M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Maravai Lifesciences Holdings Inc
Employees: 580
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carl W. Hull | Co-Founder and Exec. Chairman & Interim CEO | 1959 |
| 2. | Mr. Kevin M. Herde | Exec. VP & CFO | 1972 |
| 3. | Mr. Kurt Oreshack | Exec. VP, Gen. Counsel & Sec. | 1981 |
| 4. | Ms. Christine Dolan | Chief Operating Officer of Biologics Safety Testing | 1968 |
| 5. | Mr. Brian Neel | Chief Operating Officer of Nucleic Acid Production | 1976 |
| 6. | Dr. Peter Michael Leddy Ph.D. | Exec. VP & Chief Admin. Officer | 1963 |
| 7. | Ms. Debra Hart | Sr. Director of Investor Relations | NA |
| 8. | Ms. Doreen Pippen | VP of Marketing | NA |
| 9. | Mr. Carl W. Hull | Co-Founder & Executive Chairman | 1959 |
| 10. | Mr. William E. Martin III | Chief Executive Officer | 1976 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.370 0.842% | 44.03 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+0.001 0.003% | 44.4 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+2.710 0.602% | 452.82 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-0.250 0.041% | 615.18 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 551.472M | 530.765M | 81.696M | -5.853M | -16.498M |
| Minority Interest | -270.458M | -287.213M | 66.235M | 3.231M | 3.611M |
| Net Income | 490.663M | 469.25M | 88.972M | -5.201M | -17.731M |
| Selling General Administrative | 129.259M | 100.064M | 94.245M | 48.354M | 41.194M |
| Gross Profit | 714.044M | 658.679M | 204.449M | 76.291M | 63.068M |
| Reconciled Depreciation | 38.103M | 24.752M | 25.837M | 24.084M | 22.347M |
| Ebit | 574.216M | 554.645M | 67.597M | 23.988M | 17.462M |
| Ebitda | 568.396M | 543.675M | 93.434M | 48.512M | 39.809M |
| Depreciation And Amortization | -5.82M | -10.97M | 25.837M | 24.524M | 22.347M |
| Operating Income | 574.216M | 554.645M | 67.597M | 23.988M | 16.436M |
| Other Operating Expenses | 316.585M | 255.844M | 183.198M | 118.83M | 106.458M |
| Interest Expense | 20.414M | 30.26M | 30.74M | 29.959M | 27.399M |
| Tax Provision | 60.809M | 61.515M | 2.88M | -0.652M | 0.417M |
| Interest Income | 2.338M | - | - | - | - |
| Net Interest Income | -18.076M | -30.26M | -30.74M | -29.959M | -27.399M |
| Income Tax Expense | 60.809M | 61.515M | 2.88M | -0.652M | 0.417M |
| Total Revenue | 883.001M | 799.24M | 284.098M | 143.14M | 123.833M |
| Total Operating Expenses | 147.628M | 115.283M | 103.549M | 51.981M | 45.693M |
| Cost Of Revenue | 168.957M | 140.561M | 79.649M | 66.849M | 60.765M |
| Total Other Income Expense Net | -22.744M | -23.88M | 14.099M | -29.841M | -6.474M |
| Net Income From Continuing Ops | 490.663M | 469.25M | 78.816M | -5.201M | -16.915M |
| Net Income Applicable To Common Shares | 220.205M | 182.037M | 76.888M | -8.486M | -17.731M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1008.244M | 1487.45M | 2282.315M | 1918.276M | 1270.691M |
| Intangible Assets | 194.957M | 220.987M | 216.663M | 117.571M | 177.656M |
| Other Current Assets | 18.145M | 17.83M | 25.798M | 19.698M | 11.095M |
| Total Liab | 431.035M | 697.566M | 1377.072M | 1372.915M | 1115.945M |
| Total Stockholder Equity | 325.292M | 416.753M | 545.218M | 315.499M | 88.511M |
| Other Current Liab | 35.869M | 60.526M | 89.356M | 65.69M | 38.546M |
| Common Stock | 2.527M | 2.513M | 2.554M | 2.552M | 2.576M |
| Capital Stock | 2.527M | 2.513M | 2.554M | 2.552M | 2.576M |
| Retained Earnings | 140.891M | 285.737M | 404.766M | 184.561M | 0.854M |
| Good Will | 159.878M | 326.029M | 283.668M | 152.766M | 224.275M |
| Other Assets | - | - | 806.13M | 812.473M | 435.857M |
| Cash | 322.399M | 574.962M | 632.138M | 551.272M | 236.184M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.971M | 87.468M | 110.144M | 93.777M | 130.778M |
| Current Deferred Revenue | 3.285M | 3.36M | 3.088M | 10.211M | 78.061M |
| Net Debt | 54.293M | 36.005M | -46.876M | -16.959M | 354.597M |
| Short Term Debt | 6.232M | 12.853M | 11.709M | 9.722M | 6M |
| Short Long Term Debt | 5.44M | 5.44M | 5.44M | 6M | 6M |
| Short Long Term Debt Total | 376.692M | 610.967M | 585.262M | 534.313M | 590.781M |
| Other Stockholder Equity | 181.874M | 128.503M | 137.898M | 128.386M | 85.125M |
| Property Plant Equipment | - | - | 116.59M | 46.332M | 101.305M |
| Total Current Assets | 429.146M | 699.912M | 847.902M | 740.039M | 331.598M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 38.52M | 55.723M | 146.814M | 117.512M | 51.018M |
| Long Term Debt | 290.492M | 518.707M | 521.997M | 524.591M | 528.614M |
| Inventory | 50.082M | 51.397M | 43.152M | 51.557M | 33.301M |
| Accounts Payable | 11.957M | 10.729M | 5.991M | 8.154M | 8.171M |
| Accumulated Other Comprehensive Income | - | - | - | - | -0.044M |
| Non Currrent Assets Other | 7.238M | 9.317M | 51.693M | 53.451M | 4.158M |
| Non Current Assets Total | 579.098M | 787.538M | 1434.413M | 1178.237M | 939.093M |
| Capital Lease Obligations | 80.76M | 86.82M | 57.825M | 3.722M | 56.167M |
| Long Term Debt Total | - | - | - | 524.591M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -267.612M | 105.655M | 6.068M | -17.148M | -3.451M |
| Total Cashflows From Investing Activities | -267.612M | 105.655M | 6.068M | -17.148M | -3.451M |
| Total Cash From Financing Activities | -187.499M | -159.049M | 53.212M | -4.167M | -9.167M |
| Net Income | 490.663M | 469.25M | 78.816M | -5.201M | -16.915M |
| Change In Cash | 80.866M | 315.088M | 211.484M | 2.834M | -12.873M |
| Begin Period Cash Flow | 551.272M | 236.184M | 24.7M | 21.866M | 34.739M |
| End Period Cash Flow | 632.138M | 551.272M | 236.184M | 24.7M | 21.866M |
| Total Cash From Operating Activities | 535.977M | 368.57M | 152.187M | 24.115M | -0.186M |
| Depreciation | 38.103M | 24.752M | 25.837M | 24.084M | 22.347M |
| Other Cashflows From Investing Activities | -12.173M | 120.505M | -12.173M | -12.173M | 0.16M |
| Dividends Paid | - | 153.451M | -609.321M | 97.051M | 52.056M |
| Change To Inventory | 9.459M | -21.574M | -19.099M | 0.106M | 2.311M |
| Sale Purchase Of Stock | 0M | 1.709M | -1457.982M | - | 0M |
| Other Cashflows From Financing Activities | -173.604M | -153.049M | 773.659M | -1.527M | 298.091M |
| Capital Expenditures | 17.09M | 14.85M | 25.408M | 17.148M | 3.611M |
| Change In Working Capital | -45.082M | -176.631M | 35.893M | 2.29M | -15.841M |
| Other Non Cash Items | -8.695M | -6.163M | -7.524M | 2.422M | 7.785M |
| Free Cash Flow | 518.887M | 353.72M | 126.779M | 6.967M | -3.797M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canada Life US Small-Mid Cap Growth F | 1 year ago | 4573360 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3783190 |
| 3. | Vanguard Small Cap Index | 1 year ago | 3008872 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 2768974 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1843992 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1681169 |
| 7. | Fidelity Small Cap Value Fund | 1 year ago | 1175000 |
| 8. | Fidelity Small Cap Index | 1 year ago | 1104905 |
| 9. | Xtrackers MSCI World Swap ETF 1C | 1 year ago | 1083306 |
| 10. | Strategic Advisers Small-Mid Cap | 1 year ago | 1046808 |
| 11. | Columbia Acorn Inst | 1 year ago | 1044883 |
| 12. | Columbia Small Cap Value I A | 1 year ago | 1005543 |
| 13. | iShares Russell 2000 Growth ETF | 1 year ago | 984470 |
| 14. | Columbia Small Cap Value I | 1 year ago | 795387 |
| 15. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 740017 |
| 16. | iShares Biotechnology ETF | 1 year ago | 732885 |
| 17. | Royce Micro Cap Trust | 1 year ago | 704858 |
| 18. | Fidelity Extended Market Index | 1 year ago | 660965 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 658078 |
| 20. | IG Mackenzie U.S. Small-Mid Cap Growth C | 1 year ago | 598704 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Investments | 1 year ago | 12365432 |
| 2. | Vanguard Group Inc | 1 year ago | 11658941 |
| 3. | 12 West Capital Management LP | 1 year ago | 11591335 |
| 4. | BlackRock Inc | 1 year ago | 9548833 |
| 5. | BRAIDWELL LP | 1 year ago | 8353287 |
| 6. | Renaissance Technologies Corp | 1 year ago | 4110689 |
| 7. | Ameriprise Financial Inc | 1 year ago | 3611625 |
| 8. | Geode Capital Management, LLC | 1 year ago | 2794961 |
| 9. | Marshall Wace Asset Management Ltd | 1 year ago | 2778497 |
| 10. | State Street Corp | 1 year ago | 2726754 |
| 11. | Philosophy Capital Management LLC | 1 year ago | 2593268 |
| 12. | Glenmede Trust Co NA | 1 year ago | 2240698 |
| 13. | Two Sigma Advisers, LLC | 1 year ago | 2238000 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2233069 |
| 15. | Deutsche Bank AG | 1 year ago | 2072239 |
| 16. | UBS Group AG | 1 year ago | 1951143 |
| 17. | Millennium Management LLC | 1 year ago | 1907261 |
| 18. | Systematic Financial Management LP | 1 year ago | 1649544 |
| 19. | Point72 (DIFC) Ltd | 1 year ago | 1555777 |
| 20. | GTCR LLC | 1 year ago | 20150005 |
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