MRVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$-0.52
Operating CF/Share$-0.17
Free CF/Share$-0.24
Cash/Share$0.47
Book Value/Share$2.40
Tangible Book/Share$0.59
Equity/Share$1.38
Interest Debt/Share$1.36
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.91B
Enterprise Value$4.02B
P/E Ratio-13.89P/S Ratio18.74
P/OCF Ratio-43.59
P/FCF Ratio-111.44
P/B Ratio5.38
P/TB Ratio5.38
EV/Sales19.25
EV/EBITDA-72.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.91
Profitability (TTM)
Earnings Yield-7.03%FCF Yield-0.90%ROE-35.42%ROIC16.91%Return on Tangible Assets-23.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-38.98%
CapEx/Revenue4.72%
CapEx/Depreciation0.17
SBC/Revenue12.46%
SG&A/Revenue73.16%
R&D/Revenue10.13%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.29
Debt/Market Cap0.02
Net Debt/EBITDA-1.92
Current Ratio4.05Interest Coverage4.01xIncome Quality0.27
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding19 days
Days Inventory110 days
Receivables Turnover6.70x
Payables Turnover19.16x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$87.78M
Working Capital$117.24M
Invested Capital$527.45M
Intangibles/Assets44.36%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.