Maravai Lifesciences Holdings Inc

Maravai Lifesciences Holdings Inc

MRVI · NASDAQ · Healthcare / Biotechnology

7.54USD-0.14 (-1.82%)

Price History

Full chart

Market Stats

Previous Close7.68
Open7.73
Day Range7.39 – 7.75
52-Week Range2.55 – 9.42
Volume1.99M
Market Cap2.81B
P/E (TTM)0.00
Forward P/E370.37
EPS-0.53
Dividend Yield0.00%
Beta0.60
50-Day Avg7.01
200-Day Avg4.73

About

Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates through two segments: TRILINK and CYGNUS. The TRILINK segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, and oligonucleotide therapy, as well as molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, CleanCap capping technology-based oligonucleotide building blocks, and custom enzyme development and manufacturing; and research products for labeling and detecting proteins in cells and tissue samples. The CYGNUS segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, viral clearance prediction kits, and custom services. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, and antibody-based products to detect impurities during the production of biopharmaceutical products. It serves biopharmaceutical companies, and emerging biopharmaceutical and life sciences research companies; and academic research institutions and diagnostics companies. Maravai LifeSciences Holdings, Inc. was founded in 2014 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Bernd Brust
  • Employees415
  • Headquarters10770 Wateridge Circle, San Diego, CA, United States, 92121, USA
  • Websitehttps://www.maravai.com

Leadership

  • Mr. Robert Andrew Eckert M.B.A.Chairman of the Board · b. 1962
  • Mr. Bernd BrustCEO & Director · b. 1967
  • Mr. Rajesh J. AsorpotaEVP & Chief Financial Officer · b. 1967
  • Mr. Kurt A. Oreshack J.D.Executive VP, General Counsel & Secretary · b. 1981
  • Ms. Christine DolanExecutive VP & GM of Cygnus Technologies · b. 1968
  • Ms. Chanfeng ZhaoSenior VP & Chief Scientific Officer
  • Ms. Debra HartSenior Director of Investor Relations
  • Ms. Judith A. SoleckiSenior VP & Chief Human Resources Officer
  • Dr. Kate E. Broderick Ph.D.Executive Vice President
  • Mr. Christopher C. BenoitExecutive VP & Advisor

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.83M143.14M284.10M799.24M883.00M288.94M259.19M185.74M
Growth (%)-+15.59%+98.48%+181.33%+10.48%-67.28%-10.30%-28.34%
Cost of Revenue60.77M66.85M79.65M140.56M168.96M148.74M150.88M152.35M
Gross Profit63.07M76.29M204.45M658.68M714.04M140.20M108.31M33.39M
Gross Margin50.93%53.30%71.96%82.41%80.87%48.52%41.79%17.98%
Operating Expense46.63M52.30M84.55M104.03M139.83M171.85M343.93M40.13M
Operating Income16.44M23.99M119.90M554.64M574.22M-31.65M-235.62M-6.74M
Operating Margin13.27%16.76%42.20%69.40%65.03%-10.95%-90.91%-3.63%
EBITDA33.25M48.19M138.27M585.78M609.99M712.41M-156.92M-147.11M
EBITDA Margin26.85%33.67%48.67%73.29%69.08%246.56%-60.54%-79.20%
Net Income-17.73M-8.49M76.89M182.04M220.21M-119.03M-144.85M-130.77M
Net Income Margin-14.32%-5.93%27.06%22.78%24.94%-41.19%-55.89%-70.41%
R&D4.50M3.63M9.30M15.22M18.37M17.28M19.22M23.33M
R&D as % of Total Revenue3.63%2.53%3.27%1.90%2.08%5.98%7.42%12.56%
Interest Expense27.40M29.96M30.74M30.26M20.41M45.89M47.70M26.99M
Interest Expense % of Total Revenue22.13%20.93%10.82%3.79%2.31%15.88%18.40%14.53%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets539.68M577.80M1.27B1.92B2.28B1.49B1.01B770.58M
Total Liabilities391.66M433.17M1.12B1.37B1.38B697.57M431.04M397.87M
Total Equity144.41M141.40M88.51M315.50M545.22M416.75M325.29M212.38M
Cash21.87M24.70M236.18M551.27M632.14M574.96M322.40M216.89M
Total Debt339.89M390.20M590.78M575.22M585.26M610.97M376.69M35.58M
Net Debt318.02M365.50M354.60M23.95M-46.88M36.01M54.29M-181.31M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-186.00K24.11M152.19M368.57M535.98M126.22M7.46M-57.57M
Investing Cash Flow-3.45M-17.15M6.07M105.66M-267.61M-122.31M-24.32M-31.41M
Financing Cash Flow-9.17M-4.17M53.21M-159.05M-187.50M-61.09M-235.71M-16.50M
Capital Expenditure3.61M17.15M25.41M14.85M17.09M65.55M29.66M13.15M
Free Cash Flow-3.80M6.97M126.78M353.72M518.89M60.67M-22.19M-70.72M
Dividends Paid52.06M97.05M609.32M153.45M----
FCF to OCF2041.40%28.89%83.30%95.97%96.81%48.07%-297.29%122.84%
Dividend Paid to FCF-1370.98%1393.01%480.62%43.38%----

Earnings

Report DateNov 23, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Nov 14, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 2, 2022Feb 22, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 22, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 20, 2025May 12, 2025Aug 11, 2025Nov 6, 2025Feb 25, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.170.110.070.020.170.380.440.450.330.340.040.010.01-0.01-0.03-0.00-0.01-0.04-0.07-0.07-0.08-0.07-0.05-0.07-0.08
EPS Actual-0.020.130.020.440.090.450.540.540.370.350.03-0.05-0.010.01-0.02-0.06-0.02-0.06-0.08-0.08-0.08-0.040.01-0.07-
Surprise-111.76%18.18%-71.43%2100.00%-47.06%18.42%22.73%20.00%12.12%2.94%-25.00%-600.00%-200.00%200.00%33.33%-6875.00%-100.00%-49.63%-14.29%-14.29%0.00%43.02%120.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value1.20B
Trailing P/E0.00
Forward P/E370.37
Price / Sales13.48
Price / Book5.37
EPS-0.53
Book Value1.37
Revenue (TTM)208.78M
Gross Profit (TTM)74.55M
EBITDA-19.75M
Profit Margin-37.07%
Operating Margin-29.40%
Return on Equity-33.05%
Return on Assets-5.71%
Shares Outstanding148.99M
Shares Float114.21M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 7.42
  • Strong Buy
    5
  • Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
96.79%
Insiders
7.25%
Retail / Other
0.00%

Top Institutional Holders

  • GTCR LLC
    20.15M13.52%
  • BRAIDWELL LP
    10.24M6.87%
  • BlackRock Inc
    9.35M6.27%
  • Arnhold & S. Bleichroeder Advisers, LLC
    7.34M4.93%
  • 12 West Capital Management LP
    7.06M4.74%
  • Millennium Management LLC
    6.51M4.37%
  • Mackenzie Investments
    6.31M4.23%
  • Vanguard Capital Management, LLC
    5.45M3.66%
  • Renaissance Technologies Corp
    4.26M2.86%
  • Morgan Stanley - Brokerage Accounts
    3.32M2.23%
  • Point72 Asset Management, L.P.
    3.21M2.15%
  • Geode Capital Management, LLC
    2.83M1.90%
  • State Street Corp
    2.43M1.63%
  • Two Sigma Investments LLC
    2.26M1.51%
  • Monaco Asset Management
    2.23M1.50%
  • Prudential Financial Inc
    2.15M1.44%
  • Citadel Advisors Llc
    2.12M1.42%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.71M2.49%
  • First Eagle Small Cap Opportunity I
    3.05M2.05%
  • iShares Russell 2000 ETF
    2.93M1.96%