XNASMRVI
Market cap756mUSD
Dec 24, Last price
5.33USD
1D
3.90%
1Q
-34.20%
IPO
-81.62%
Name
Maravai LifeSciences Holdings Inc
Chart & Performance
Profile
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products to enable the development of drug therapies, diagnostics, novel vaccines, and support research on human diseases in the United States and internationally. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, antibody-based products to detect impurities during the production of biopharmaceutical products, and products to detect the expression of proteins in tissues of various species. It operates in two segments, Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Production segment manufactures and sells products for use in the fields of gene therapy, nucleoside chemistry, oligonucleotide therapy, and 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, and oligonucleotide building blocks, as well as plasmid DNA and CleanCap capping technology. The Biologics Safety Testing 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, and custom services. The company serves biopharmaceutical companies, and other biopharmaceutical and life sciences research companies; and academic research institutions and in vitro diagnostics companies. Maravai LifeSciences Holdings, Inc. was incorporated in 2020 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 288,945 -67.28% | 883,001 10.48% | 799,240 181.33% | |||
Cost of revenue | 166,023 | 187,326 | 155,780 | |||
Unusual Expense (Income) | ||||||
NOPBT | 122,922 | 695,675 | 643,460 | |||
NOPBT Margin | 42.54% | 78.79% | 80.51% | |||
Operating Taxes | 756,111 | 60,809 | 61,515 | |||
Tax Rate | 615.11% | 8.74% | 9.56% | |||
NOPAT | (633,189) | 634,866 | 581,945 | |||
Net income | (119,029) -124.26% | 490,663 4.56% | 469,250 510.30% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (20) | 2,358 | 1,709 | |||
BB yield | 0.00% | -0.06% | -0.02% | |||
Debt | ||||||
Debt current | 12,853 | 11,709 | 9,722 | |||
Long-term debt | 684,934 | 631,378 | 528,313 | |||
Deferred revenue | ||||||
Other long-term liabilities | 11,984 | 693,375 | 754,547 | |||
Net debt | 114,266 | (413) | (13,778) | |||
Cash flow | ||||||
Cash from operating activities | 126,224 | 535,977 | 368,570 | |||
CAPEX | (65,553) | (17,090) | (14,850) | |||
Cash from investing activities | (122,310) | (267,612) | 105,655 | |||
Cash from financing activities | (61,090) | (187,499) | (159,049) | |||
FCF | (673,252) | 551,991 | 532,206 | |||
Balance | ||||||
Cash | 574,962 | 632,138 | 551,272 | |||
Long term investments | 8,559 | 11,362 | 541 | |||
Excess cash | 569,074 | 599,350 | 511,851 | |||
Stockholders' equity | 661,381 | 767,345 | 416,975 | |||
Invested Capital | 843,761 | 1,583,501 | 1,415,848 | |||
ROIC | 42.33% | 46.92% | ||||
ROCE | 8.70% | 31.87% | 35.11% | |||
EV | ||||||
Common stock shares outstanding | 131,919 | 255,323 | 257,803 | |||
Price | 6.55 -54.23% | 14.31 -65.85% | 41.90 49.38% | |||
Market cap | 864,069 -76.35% | 3,653,672 -66.18% | 10,801,946 298.46% | |||
EV | 1,351,466 | 4,013,284 | 11,018,030 | |||
EBITDA | 171,703 | 733,778 | 668,212 | |||
EV/EBITDA | 7.87 | 5.47 | 16.49 | |||
Interest | 45,892 | 20,414 | 30,260 | |||
Interest/NOPBT | 37.33% | 2.93% | 4.70% |