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Maravai LifeSciences Holdings, Inc.
MRVI
Segment Reporting, Other Segment Item, Amount
Segment Reporting, Other Segment Item, Amount at other companies
PRA Group
PRAA
$35.48M
-6.5%
ConocoPhillips
COP
$7.45B
+42.3%
Matthews International
MATW
-$15.63M
-883%
Collegium Pharmaceutical, Inc.
COLL
$25.48M
+4,316%
Radiant Logistics
RLGT
-$271K
-113%
Saga Communications
SGA
$822.5K
-12.1%
Segments
By segment
See full
TriLink
$52K
—
Cygnus
$0
—
Other financials
Income statement
See full
Revenue
$51.4M
+8.5%
Gross profit
$20.7M
+166%
Operating income
-$15.1M
+77.2%
Net income
-$12.4M
+68.6%
EPS (diluted)
-$0.08
+70.4%
Balance sheet
See full
Cash & equivalents
$70.6M
-73.8%
Total debt
$176.7M
-52.4%
Total equity
$204.6M
-23.0%
Total assets
$603.7M
-32.7%
Cash flow
See full
Operating cash flow
$4.0M
+139%
CapEx
$370.0K
-87.1%
Free cash flow
$3.6M
+128%
Valuation
See full
Market cap
$918.96M
+210%
Enterprise value
$1.03B
+158%
P/S
4.4×
+3.1×
Profitability
See full
Gross margin
34.9%
+4.4pp
Operating margin
-56.1%
-21.3pp
Net margin
-37.1%
-13.6pp
FCF margin
-17.2%
—
Returns & leverage
See full
Return on equity
-32.9%
-9.4pp
Debt / equity
0.9×
-0.5×
Current ratio
4.1×
-1.1×
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