NASDAQ:MRVI
Maravai LifeSciences Holdings, Inc.
- Stock
Last Close
8.45
25/09 14:39
Market Cap
1.03B
Beta: −0.23
Volume Today
89.09K
Avg: 1.43M
PE Ratio
9.61
PFCF: 8.22
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.45M - | 23.88M 538.15% | 1.44M 93.96% | 39.02M 2,606.17% | 14.47M 62.91% | 75.85M 424.13% | 134.34M 77.11% | 132.81M 1.14% | 126.24M 4.94% | 146.86M 16.33% | 156.72M 6.71% | 99.65M 36.41% | 87.43M 12.27% | -1.35M 101.54% | -11.94M 785.98% | -6.46M 45.89% | -105.96M 1,539.72% | -22.68M 78.60% | -7.58M 66.56% | |
depreciation and amortization | 6.63M - | 6.77M 1.97% | 6.47M 4.30% | 6.67M 3.03% | 5.92M 11.18% | 6.89M 16.35% | 7.34M 6.44% | 7.08M 3.57% | 3.44M 51.33% | 7.38M 114.34% | 10.78M 46.07% | 9.91M 8.11% | 10.03M 1.21% | 10.91M 8.75% | 11.80M 8.17% | 13.10M 11.00% | 12.98M 0.89% | 11.65M 10.21% | 14.55M 24.81% | |
deferred income tax | -1.16M - | -1.27M 9.92% | -1K - | -4.19M 418,800% | 11.76M 380.74% | 6.45M 45.14% | 11.23M 74.04% | 17.47M 55.57% | 13.22M 24.33% | 12.86M 2.73% | 9.23M 28.17% | 7.01M 24.07% | -1.52M 121.68% | -2.76M 81.32% | -5.53M 100.73% | 764.75M 13,924.11% | ||||
stock based compensation | 516K - | 508K 1.55% | 576K 13.39% | 1.85M 221.01% | 21.70M 1,073.39% | 2.28M 89.50% | 2.38M 4.61% | 3.57M 49.69% | 2.23M 37.48% | 3.63M 62.65% | 4.31M 18.78% | 4.74M 10.03% | 6.00M 26.48% | 5.99M 0.13% | 9.27M 54.87% | 9.99M 7.71% | 9.34M 6.46% | 12.06M 29.06% | ||
change in working capital | 8.39M - | -4.73M 156.34% | 1.92M 140.49% | 3.14M 63.97% | 35.57M 1,032.71% | -52.85M 248.61% | 14.90M 128.18% | -34.36M 330.65% | -104.31M 203.62% | -8.24M 92.10% | -11.13M 35.08% | -9.96M 10.54% | -15.76M 58.32% | 68.34M 533.61% | 18.55M 72.85% | 8.57M 53.79% | 2.38M 72.25% | 2.24M - | ||
accounts receivables | 695K - | -10.09M 1,551.22% | 344K 103.41% | -45.68M 13,378.49% | 22.28M 148.77% | -70.81M 417.88% | 34.34M 148.50% | 17.62M 48.69% | -51.54M 392.51% | -2.22M 95.70% | -115K 94.81% | 5.83M 5,173.04% | -25.77M 541.79% | 82.41M 419.73% | 7.56M 90.82% | 3.21M 57.52% | -8.79M 373.51% | 17.88M 303.56% | -2.02M 111.30% | |
inventory | 1.06M - | -5.37M 607.57% | -2.56M 52.32% | -4.46M 74.39% | -6.71M 50.53% | -13.83M 105.93% | -4.25M 69.30% | -8.19M 92.93% | 4.69M 157.25% | 1.20M 74.39% | -8.70M 824.65% | -2.31M 73.43% | 19.27M 933.61% | -3.38M 117.55% | 7.71M 327.93% | -1.50M 119.39% | -2.18M 46.09% | 820K 137.55% | 751K 8.41% | |
accounts payables | 1.56M - | 3.40M 118.22% | 17K 99.50% | -3.29M 19,447.06% | 1.05M 131.80% | 1.90M 81.36% | 2.19M 15.34% | -2.54M 216.18% | -867K 65.89% | 1.95M 324.91% | 4.36M 123.59% | -4.42M 201.38% | -3.47M 21.54% | -235K 93.22% | 1.87M 897.45% | 1.99M 5.98% | 1.66M 16.47% | -3.68M 321.94% | 4.57M 224.14% | |
other working capital | 5.08M - | 7.32M 44.01% | 4.11M 43.83% | 56.57M 1,275.68% | 18.96M 66.48% | 29.89M 57.64% | -17.39M 158.18% | -41.24M 137.20% | -56.60M 37.22% | -9.17M 83.79% | -6.67M 27.28% | -9.06M 35.79% | -5.79M 36.05% | -10.45M 80.39% | 1.41M 113.46% | 4.87M 246.30% | 11.69M 140.07% | -1.06M - | ||
other non cash items | 309K - | -15.44M 5,095.79% | 1.21M 107.82% | 746K 38.19% | 5.96M 698.93% | -5.21M 187.48% | 420K 108.06% | -14.47M 3,544.52% | 13.10M 190.54% | -544K 104.15% | -9.26M 1,602.39% | -3.52M 61.97% | 4.63M 231.52% | 2.71M 41.56% | -5.73M 311.64% | -5.50M 4.08% | -675.70M 12,196.67% | 34.02M - | ||
net cash provided by operating activities | 9.24M - | 9.71M 5.06% | 11.62M 19.58% | 51.43M 342.77% | 79.43M 54.45% | 38.72M 51.26% | 165.83M 328.34% | 105.86M 36.17% | 58.17M 45.05% | 162.30M 179.03% | 164.28M 1.22% | 110.06M 33.00% | 99.33M 9.74% | 85.07M 14.36% | 19.19M 77.44% | 14.17M 26.20% | 7.79M 45.01% | -8.47M 208.69% | 17.43M 305.91% | |
investments in property plant and equipment | -4.76M - | -3.41M 28.38% | -3.06M 10.27% | -10.09M 229.88% | -8.85M 12.31% | -3.58M 59.54% | -4.20M 17.37% | -1.41M 66.54% | -5.66M 302.70% | -2.75M 51.47% | -1.66M 39.56% | -6.47M 289.34% | -6.21M 3.91% | -7.87M 26.62% | -25.06M 218.49% | -15.83M 36.84% | -16.80M 6.14% | -5.67M 66.28% | -9.55M 68.63% | |
acquisitions net | -3.02M - | -238.84M - | 620K - | -133K 121.45% | -69.73M 52,329.32% | 109K 100.16% | ||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 31.48M - | 3.02M - | 548K 81.88% | 119.96M - | -12.17M - | 7.87M 164.64% | 793K 89.92% | 307K 61.29% | 3.90M 1,169.06% | 1.42M 63.53% | 3.37M 137.23% | |||||||||
net cash used for investing activites | -4.76M - | 28.07M 689.64% | -3.06M 110.90% | -10.09M 229.88% | -8.85M 12.31% | -3.03M 65.74% | -4.20M 38.59% | 118.55M 2,921.30% | -5.66M 104.78% | -241.58M 4,166.76% | -1.66M 99.31% | -5.85M 252.02% | -18.52M 216.74% | -69.73M 276.51% | -24.16M 65.36% | -15.52M 35.75% | -12.90M 16.86% | -4.24M 67.11% | -6.18M 45.66% | |
debt repayment | -656K - | -661K 0.76% | -666K 0.76% | -571K 14.26% | -410.18M 71,735.03% | -1.64M 99.60% | -1.72M 5.06% | -1.72M 0.41% | -918K 46.53% | -9.81M 969.17% | -1.36M 86.14% | -1.36M 0% | -1.36M 0% | -1.36M 0% | -1.43M 4.85% | -1.48M 4.07% | -1.50M 1.21% | -1.50M 0.20% | -1.51M 0.20% | |
common stock issued | 1.76B - | 730K - | 365K 50% | -333K 191.23% | -20K - | -1.43M 7,065.00% | ||||||||||||||
common stock repurchased | -333K - | |||||||||||||||||||
dividends paid | -333K - | |||||||||||||||||||
other financing activites | 700K - | 15M 2,042.86% | -190K 101.27% | -372K 95.79% | -1.31B 351,081.45% | -22.56M 98.27% | -32.63M 44.64% | -49.78M 52.59% | -48.08M 3.42% | -30.71M 36.13% | -42.05M 36.94% | -36.81M 12.46% | -65.13M 76.92% | -16.85M 74.13% | -41.71M 147.53% | 2.27M 105.44% | 1.99M 12.13% | 2.38M 19.38% | 1.74M 27.00% | |
net cash used provided by financing activities | 44K - | 14.34M 32,488.64% | -856K 105.97% | -943K 10.16% | 40.67M 4,413.04% | -24.20M 159.50% | -34.35M 41.95% | -51.50M 49.93% | -49.00M 4.86% | -40.52M 17.30% | -43.41M 7.13% | -37.44M 13.75% | -66.12M 76.60% | -19.21M 70.95% | -43.13M 124.55% | 783K 101.82% | 470K 39.97% | -560K 219.15% | 228K 140.71% | |
effect of forex changes on cash | 55K - | -72K 230.91% | 11K 115.28% | 30K 172.73% | 48K 60% | 7K 85.42% | 6K 14.29% | 32K 433.33% | -133K 515.63% | |||||||||||
net change in cash | 4.58M - | 52.05M 1,035.41% | 7.71M 85.18% | 40.42M 424.24% | 111.30M 175.34% | 11.49M 89.68% | 127.03M 1,005.52% | 173.19M 36.33% | 3.37M 98.05% | -119.80M 3,650.77% | 119.21M 199.50% | 66.77M 43.99% | 14.69M 78.00% | -3.87M 126.31% | -48.10M 1,144.42% | -571K 98.81% | -4.64M 713.13% | -13.27M 185.83% | 11.48M 186.50% | |
cash at beginning of period | 20.12M - | 24.70M 22.79% | 76.75M 210.72% | 84.46M 10.05% | 124.88M 47.86% | 236.18M 89.13% | 247.68M 4.87% | 374.71M 51.29% | 547.90M 46.22% | 551.27M 0.62% | 431.47M 21.73% | 550.68M 27.63% | 617.45M 12.13% | 632.14M 2.38% | 628.27M 0.61% | 580.18M 7.66% | 579.61M 0.10% | 574.96M 0.80% | 561.69M 2.31% | |
cash at end of period | 24.70M - | 76.75M 210.72% | 84.46M 10.05% | 124.88M 47.86% | 236.18M 89.13% | 247.68M 4.87% | 374.71M 51.29% | 547.90M 46.22% | 551.27M 0.62% | 431.47M 21.73% | 550.68M 27.63% | 617.45M 12.13% | 632.14M 2.38% | 628.27M 0.61% | 580.18M 7.66% | 579.61M 0.10% | 574.96M 0.80% | 561.69M 2.31% | 573.17M 2.04% | |
operating cash flow | 9.24M - | 9.71M 5.06% | 11.62M 19.58% | 51.43M 342.77% | 79.43M 54.45% | 38.72M 51.26% | 165.83M 328.34% | 105.86M 36.17% | 58.17M 45.05% | 162.30M 179.03% | 164.28M 1.22% | 110.06M 33.00% | 99.33M 9.74% | 85.07M 14.36% | 19.19M 77.44% | 14.17M 26.20% | 7.79M 45.01% | -8.47M 208.69% | 17.43M 305.91% | |
capital expenditure | -4.76M - | -3.41M 28.38% | -3.06M 10.27% | -10.09M 229.88% | -8.85M 12.31% | -3.58M 59.54% | -4.20M 17.37% | -1.41M 66.54% | -5.66M 302.70% | -2.75M 51.47% | -1.66M 39.56% | -6.47M 289.34% | -6.21M 3.91% | -7.87M 26.62% | -25.06M 218.49% | -15.83M 36.84% | -16.80M 6.14% | -5.67M 66.28% | -9.55M 68.63% | |
free cash flow | 4.49M - | 6.30M 40.56% | 8.56M 35.72% | 41.34M 383.13% | 70.58M 70.75% | 35.13M 50.22% | 161.63M 360.03% | 104.45M 35.38% | 52.51M 49.73% | 159.56M 203.89% | 162.62M 1.92% | 103.59M 36.30% | 93.12M 10.11% | 77.21M 17.09% | -5.87M 107.60% | -1.66M 71.68% | -9.01M 442.38% | -14.13M 56.87% | 7.88M 155.77% |
All numbers in USD (except ratios and percentages)