MRVI RSI Chart
Last 7 days
12.6%
Last 30 days
36.4%
Last 90 days
109.0%
Trailing 12 Months
-13.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 274.1M | 0 | 0 | 0 |
2023 | 717.7M | 543.9M | 419.5M | 288.9M |
2022 | 895.3M | 920.3M | 906.7M | 883.0M |
2021 | 381.3M | 552.2M | 669.1M | 799.2M |
2020 | 178.4M | 213.6M | 248.9M | 284.1M |
2019 | 0 | 0 | 0 | 143.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | oreshack kurt | acquired | 1,943 | 5.7 | 341 | general counsel |
Apr 30, 2024 | dolan christine | acquired | 2,753 | 5.7 | 483 | see remarks |
Apr 30, 2024 | burch andrew | acquired | 9,798 | 5.7 | 1,719 | see remarks |
Apr 30, 2024 | leddy peter michael | acquired | 26,083 | 5.7 | 4,576 | see remarks |
Apr 30, 2024 | herde kevin | acquired | 10,146 | 5.7 | 1,780 | chief financial officer |
Apr 15, 2024 | burch andrew | sold (taxes) | -135,907 | 8.11 | -16,758 | see remarks |
Mar 15, 2024 | herde kevin | sold (taxes) | -66,404 | 7.7 | -8,624 | chief financial officer |
Mar 15, 2024 | leddy peter michael | sold (taxes) | -51,697 | 7.7 | -6,714 | see remarks |
Mar 15, 2024 | oreshack kurt | sold (taxes) | -35,042 | 7.7 | -4,551 | general counsel |
Mar 15, 2024 | buzzeo rebecca | sold (taxes) | -33,618 | 7.7 | -4,366 | see remarks |
Which funds bought or sold MRVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Cipher Capital LP | sold off | -100 | -91,713 | - | -% |
May 15, 2024 | Lombard Odier Asset Management (Europe) Ltd | unchanged | - | 106,000 | 433,500 | 0.03% |
May 15, 2024 | Centiva Capital, LP | added | 2.01 | 62,670 | 241,616 | 0.01% |
May 15, 2024 | Bridgefront Capital, LLC | sold off | -100 | -160,953 | - | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 236 | 3,321,870 | 4,284,040 | 0.01% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -5.55 | 2,364,480 | 11,815,500 | 0.03% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | sold off | -100 | -2,570,820 | - | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | added | 50.96 | 21,375 | 42,787 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | unchanged | - | 42.00 | 173 | -% |
May 15, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | added | 22.28 | 41,605 | 108,861 | -% |
Unveiling Maravai LifeSciences Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Maravai LifeSciences Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.52 | 7.43 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 19.1B | 2.0B | -57.61 | 9.55 | ||||
BMRN | 14.6B | 2.5B | 71.11 | 5.91 | ||||
INCY | 12.8B | 3.8B | 17.13 | 3.39 | ||||
MID-CAP | ||||||||
BBIO | 5.8B | 107.9M | -10.63 | 48.09 | ||||
APLS | 5.1B | 524.1M | -12.22 | 9.73 | ||||
AXSM | 3.7B | 251.0M | -12.4 | 14.64 | ||||
ARWR | 3.1B | 240.7M | -6.6 | 12.77 | ||||
ACAD | 2.5B | 813.8M | -1.4K | 3.01 | ||||
SMALL-CAP | ||||||||
NVAX | 2.0B | 996.6M | -5.07 | 2.03 | ||||
CPRX | 1.9B | 411.3M | 29.69 | 4.7 | ||||
CRBP | 489.5M | 881.7K | -14.5 | 481.06 | ||||
INO | 330.9M | 4.9M | -2.65 | 67.99 | ||||
IBIO | 15.7M | 2.1M | -0.68 | 7.61 |
Maravai LifeSciences Holdings Inc News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -13.4% | 64.00 | 74.00 | 67.00 | 69.00 | 79.00 | 205 | 191 | 243 | 244 | 228 | 205 | 218 | 148 | 98.00 | 88.00 | 47.00 | 51.00 | - |
Cost Of Revenue | 9.2% | 38.00 | 35.00 | 37.00 | 43.00 | 34.00 | 53.00 | 38.00 | 37.00 | 40.00 | 39.00 | 32.00 | 38.00 | 31.00 | 23.00 | 20.00 | 21.00 | 15.00 | - |
Costs and Expenses | 2.2% | 83.00 | 81.00 | 82.00 | 81.00 | 76.00 | 95.00 | 74.00 | 62.00 | 77.00 | 74.00 | 49.00 | 64.00 | 57.00 | 67.00 | 42.00 | 39.00 | 16.00 | - |
S&GA Expenses | 6.3% | 41.00 | 38.00 | 39.00 | 35.00 | 39.00 | 37.00 | 31.00 | 28.00 | 33.00 | 26.00 | 27.00 | 25.00 | 23.00 | 42.00 | 21.00 | 16.00 | 16.00 | - |
R&D Expenses | 9.5% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 9.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | - |
EBITDA Margin | 2.5% | 2.40* | 2.34* | 0.26* | 0.43* | 0.58* | 0.66* | 0.69* | 0.72* | 0.72* | 0.71* | 0.66* | 0.59* | 0.47* | - | - | - | - | - |
Interest Expenses | -29.5% | 11.00 | 15.00 | 12.00 | 7.00 | 12.00 | 10.00 | 3.00 | 4.00 | 3.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 7.00 | 7.00 | 7.00 | - |
Income Taxes | -100.0% | 0.00 | 766 | -5.46 | -1.42 | -3.17 | 8.00 | 14.00 | 18.00 | 20.00 | 18.00 | 19.00 | 11.00 | 14.00 | 0.00 | -0.36 | -0.76 | 4.00 | - |
Earnings Before Taxes | -103.4% | -22.41 | 656 | -20.56 | -13.36 | -4.52 | 96.00 | 114 | 175 | 167 | 145 | 151 | 146 | 89.00 | 15.00 | 39.00 | 1.00 | 28.00 | - |
EBT Margin | 2.4% | 2.19* | 2.14* | 0.14* | 0.35* | 0.53* | 0.62* | 0.66* | 0.69* | 0.68* | 0.66* | 0.60* | 0.52* | 0.38* | 0.29* | -0.02* | -0.03* | -0.03* | -0.04* |
Net Income | 88.6% | -12.08 | -105 | -6.46 | -6.54 | -0.07 | 38.00 | 44.00 | 71.00 | 67.00 | 56.00 | 54.00 | 49.00 | 23.00 | - | 39.00 | 1.00 | 23.00 | - |
Net Income Margin | -16.1% | -0.48* | -0.41* | 0.06* | 0.14* | 0.21* | 0.25* | 0.26* | 0.27* | 0.25* | 0.23* | 0.13* | 0.16* | 0.23* | 0.31* | -0.02* | -0.02* | -0.03* | -0.03* |
Free Cashflow | -56.9% | -14.13 | -9.01 | -1.66 | -5.86 | 77.00 | 93.00 | 104 | 163 | 160 | 53.00 | 104 | 161 | 35.00 | 71.00 | 41.00 | 9.00 | 6.00 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -2.9% | 1,445 | 1,487 | 2,268 | 2,264 | 2,315 | 2,282 | 2,249 | 2,172 | 2,043 | 1,918 | 1,895 | 1,601 | 1,352 | 1,271 |
Current Assets | -4.6% | 668 | 700 | 701 | 699 | 766 | 848 | 836 | 759 | 619 | 740 | 687 | 644 | 426 | 332 |
Cash Equivalents | -2.3% | 562 | 575 | 580 | 580 | 628 | 632 | 617 | 551 | 431 | 551 | 548 | 375 | 248 | 236 |
Inventory | -3.0% | 50.00 | 51.00 | 49.00 | 47.00 | 55.00 | 43.00 | 62.00 | 60.00 | 51.00 | 52.00 | 56.00 | 48.00 | 47.00 | 33.00 |
Net PPE | - | - | - | - | - | - | 53.00 | 48.00 | 47.00 | 48.00 | 46.00 | 108 | 105 | 105 | 101 |
Goodwill | 0% | 326 | 326 | 326 | 326 | 327 | 284 | 284 | 284 | 284 | 153 | 153 | 153 | 224 | 224 |
Liabilities | -4.3% | 667 | 698 | 1,375 | 1,367 | 1,415 | 1,377 | 1,407 | 1,398 | 1,389 | 1,373 | 1,441 | 1,268 | 1,142 | 1,116 |
Current Liabilities | -32.5% | 59.00 | 87.00 | 78.00 | 75.00 | 125 | 110 | 116 | 113 | 87.00 | 94.00 | 114 | 165 | 165 | 131 |
Long Term Debt | -0.2% | 518 | 519 | 520 | 520 | 521 | 522 | 523 | 524 | 524 | 525 | 526 | 527 | 528 | 529 |
LT Debt, Current | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
LT Debt, Non Current | -100.0% | - | 519 | 520 | 520 | 521 | 522 | 523 | 524 | 524 | 525 | 526 | 527 | 528 | 529 |
Shareholder's Equity | 86.5% | 777 | 417 | 519 | 898 | 901 | 545 | 842 | 774 | 654 | 545 | 457 | 337 | 214 | 155 |
Retained Earnings | -4.2% | 274 | 286 | 392 | 398 | 405 | 405 | 367 | 323 | 251 | 185 | 129 | 75.00 | 26.00 | 1.00 |
Additional Paid-In Capital | 4.7% | 134 | 129 | 125 | 120 | 114 | 138 | 134 | 131 | 129 | 128 | 173 | 118 | 86.00 | 85.00 |
Shares Outstanding | 0.3% | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 131 | 115 | 109 | 104 | 97.00 | - |
Minority Interest | -1.7% | 367 | 373 | 373 | 377 | 379 | 360 | 338 | 317 | 272 | 230 | 153 | 142 | 100 | 66.00 |
Float | - | - | - | - | 1,370 | - | - | - | 3,121 | - | - | - | 3,745 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -208.7% | -8,467 | 7,790 | 14,166 | 19,194 | 85,074 | 99,335 | 110,059 | 164,279 | 162,304 | 58,743 | 105,562 | 165,939 | 38,326 | 79,431 | 51,428 | 11,615 | 9,713 | - |
Share Based Compensation | 29.1% | 12,057 | 9,342 | 9,987 | 9,272 | 5,987 | 5,995 | 4,740 | 4,308 | 3,627 | 2,230 | 3,567 | 2,383 | 2,278 | 21,696 | 1,849 | 576 | 508 | - |
Cashflow From Investing | 67.1% | -4,244 | -12,903 | -15,520 | -24,157 | -69,730 | -18,520 | -5,847 | -1,661 | -241,584 | -5,656 | 118,628 | -4,533 | -2,784 | -8,849 | -10,091 | -3,059 | 28,067 | - |
Cashflow From Financing | -219.1% | -560 | 470 | 783 | -43,134 | -19,209 | -66,123 | -37,442 | -43,411 | -40,523 | -49,580 | -51,284 | -34,127 | -24,058 | 40,672 | -943 | -856 | 14,339 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,140 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 64,179 | $ 79,025 |
Operating expenses: | ||
Cost of revenue | 38,335 | 33,676 |
Selling, general and administrative | 40,885 | 38,671 |
Research and development | 5,032 | 4,145 |
Restructuring | (1,212) | 0 |
Total operating expenses | 83,040 | 76,492 |
(Loss) income from operations | (18,861) | 2,533 |
Other income (expense): | ||
Interest expense | (10,864) | (11,833) |
Interest income | 7,210 | 6,045 |
Change in payable to related parties pursuant to the Tax Receivable Agreement | 0 | (1,436) |
Other income | 106 | 168 |
Loss before income taxes | (22,409) | (4,523) |
Income tax expense (benefit) | 271 | (3,175) |
Net loss | (22,680) | (1,348) |
Net loss attributable to non-controlling interests | (10,602) | (1,281) |
Net loss attributable to Maravai LifeSciences Holdings, Inc. | $ (12,078) | $ (67) |
Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., basic (in usd per share) | $ (0.09) | $ (0.00) |
Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., diluted (in usd per share) | $ (0.09) | $ (0.00) |
Weighted average number of Class A common shares outstanding, basic (in shares) | 132,333 | 131,739 |
Weighted average number of Class A common shares outstanding, diluted (in shares) | 132,333 | 131,739 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 561,691 | $ 574,962 |
Accounts receivable, net | 36,685 | 54,605 |
Inventory | 49,846 | 51,397 |
Prepaid expenses and other current assets | 16,818 | 17,830 |
Government funding receivable | 2,844 | 1,118 |
Total current assets | 667,884 | 699,912 |
Property and equipment, net | 161,628 | 162,900 |
Goodwill | 326,029 | 326,029 |
Intangible assets, net | 214,118 | 220,987 |
Other assets | 74,982 | 77,622 |
Total assets | 1,444,641 | 1,487,450 |
Current liabilities: | ||
Accrued expenses and other current liabilities | 35,405 | 60,237 |
Deferred revenue | 2,210 | 3,360 |
Current portion of long-term debt | 5,440 | 5,440 |
Current portion of finance lease liabilities | 672 | 633 |
Total current liabilities | 59,022 | 87,468 |
Long-term debt, less current portion | 517,893 | 518,707 |
Finance lease liabilities, less current portion | 31,714 | 31,897 |
Other long-term liabilities | 58,623 | 59,494 |
Total liabilities | 667,252 | 697,566 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 134,482 | 128,503 |
Retained earnings | 273,659 | 285,737 |
Total stockholders’ equity attributable to Maravai LifeSciences Holdings, Inc. | 410,659 | 416,753 |
Non-controlling interest | 366,730 | 373,131 |
Total stockholders’ equity | 777,389 | 789,884 |
Total liabilities and stockholders’ equity | 1,444,641 | 1,487,450 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 1,327 | 1,322 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | 1,191 | 1,191 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 8,226 | 10,729 |
Related Party | ||
Current liabilities: | ||
Accounts payable | $ 7,069 | $ 7,069 |
 | maravai.com |
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 | Biotechnology |
 | 660 |