MH
Maravai LifeSciences Holdings
MRVI
NASDAQHealth Care
Income Statement
Total Revenue$259.19M
Gross Profit$108.31M
Operating Income$-237.62M
EBITDA$-42.14M
EBIT$-99.01M
Pre-tax Income$-234.97M
Net Income$-144.85M
Balance Sheet
Net Cash$2.17B
Cash Equivalent$508.85M
Total Debt$498.03M
Net Debt$-1.67B
Book Value$686.03M
Net Cash Per Share8.47
Book Value Per Share2.72
Key Ratios
Return on Equity (ROE)-44.53%
Return on Assets (ROA)-14.37%
Return on Invested Capital (ROI)-22.18%
Net Profit Margin-55.89%
Current Ratio7.53
Quick Ratio6.34
Long-Term Debt / Equity0.89