Symbols / MRVI $3.69 +0.27% Maravai LifeSciences Holdings, Inc.
MRVI Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 1.36B | Enterprise Value | 848.30M | Income | -130.77M | Sales | 185.74M | Book/sh | 1.46 | Cash/sh | 1.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 435 | IPO | — | P/E | — | Forward P/E | -24.32 |
| PEG | — | P/S | 7.31 | P/B | 2.53 | P/C | — | EV/EBITDA | -11.45 | EV/Sales | 4.57 |
| Quick Ratio | 5.40 | Current Ratio | 6.60 | Debt/Eq | 97.85 | LT Debt/Eq | — | EPS (ttm) | -0.90 | EPS next Y | -0.15 |
| EPS Growth | — | Revenue Growth | -11.80% | Earnings | 2026-05-07 | ROA | -8.83% | ROE | -48.59% | ROIC | — |
| Gross Margin | 19.21% | Oper. Margin | -39.36% | Profit Margin | -70.41% | Shs Outstand | 146.38M | Shs Float | 98.07M | Short Float | 7.70% |
| Short Ratio | 5.27 | Short Interest | — | 52W High | 4.11 | 52W Low | 1.95 | Beta | 0.43 | Avg Volume | 1.61M |
| Volume | 2.44M | Target Price | $4.60 | Recom | Buy | Prev Close | $3.68 | Price | $3.69 | Change | 0.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-15 | main | Wells Fargo | Overweight → Overweight | $5 |
| 2025-08-12 | main | RBC Capital | Outperform → Outperform | $5 |
| 2025-08-12 | main | Craig-Hallum | Buy → Buy | $5 |
| 2025-05-13 | main | Craig-Hallum | Buy → Buy | $10 |
| 2025-05-13 | main | Baird | Neutral → Neutral | $2 |
| 2025-03-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2025-03-21 | main | UBS | Neutral → Neutral | $3 |
| 2025-03-03 | main | B of A Securities | Buy → Buy | $8 |
| 2025-02-26 | down | Baird | Outperform → Neutral | $3 |
| 2024-12-05 | down | Goldman Sachs | Neutral → Sell | $4 |
| 2024-11-14 | init | Wolfe Research | — → Peer Perform | — |
| 2024-11-08 | main | RBC Capital | Outperform → Outperform | $13 |
| 2024-11-08 | down | William Blair | Outperform → Market Perform | — |
| 2024-11-08 | main | Baird | Outperform → Outperform | $9 |
| 2024-10-08 | main | Goldman Sachs | Neutral → Neutral | $7 |
| 2024-08-27 | init | Wells Fargo | — → Overweight | $10 |
| 2024-08-16 | reit | RBC Capital | Outperform → Outperform | $15 |
| 2024-08-13 | down | Morgan Stanley | Overweight → Equal-Weight | $10 |
| 2024-08-08 | main | Goldman Sachs | Neutral → Neutral | $8 |
| 2024-08-08 | main | UBS | Neutral → Neutral | $11 |
- After the close May 7, Maravai posts Q1 results, webcast at 5 p.m. ET - Stock Titan Mon, 20 Apr 2026 20
- How The Maravai LifeSciences (MRVI) Story Is Shifting As Analysts Rework Fair Value Targets - Yahoo Finance Sun, 29 Mar 2026 07
- $MRVI stock is down 10% today. Here's what we see in our data. - Quiver Quantitative Wed, 28 Jan 2026 08
- Maravai LifeSciences Holdings (NASDAQ:MRVI shareholders incur further losses as stock declines 11% this week, taking five-year losses to 90% - simplywall.st hu, 29 Jan 2026 08
- Is Maravai (MRVI) Stock Priced Correctly | Price at $3.17, Up 9.86% - Stock Idea Sharing Hub - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- $MRVI stock is up 15% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Feb 2026 08
- Maravai LifeSciences Holdings, Inc. (MRVI) Reports Q4 Loss, Beats Revenue Estimates - Yahoo Finance Wed, 25 Feb 2026 08
- Maravai (MRVI) General Counsel has 39,976 shares withheld for taxes - Stock Titan ue, 17 Mar 2026 07
- A US$75m Market Cap Boost Pleasing ToMaravai LifeSciences Holdings Insiders - simplywall.st ue, 06 Jan 2026 08
- Maravai LifeSciences Holdings, Inc. (MRVI) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
- Insider Purchase: Chief Executive Officer of $MRVI Buys 157,201 Shares | MRVI Stock News - Quiver Quantitative hu, 13 Nov 2025 08
- Maravai LifeSciences Holdings, Inc.'s (NASDAQ:MRVI) 29% Jump Shows Its Popularity With Investors - simplywall.st Fri, 05 Dec 2025 08
- How Maravai LifeSciences (MRVI) Q4 Results Are Shaping A Cautious Valuation Narrative - Yahoo Finance Mon, 13 Apr 2026 07
- Insider Purchase: Director at $MRVI Buys 51,472 Shares - Quiver Quantitative ue, 09 Dec 2025 08
- Maravai LifeSciences Holdings, Inc. (NASDAQ:MRVI) Just Reported Earnings, And Analysts Cut Their Target Price - simplywall.st hu, 14 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
185.74
-28.34%
|
259.19
-10.30%
|
288.94
-67.28%
|
883.00
|
| Operating Revenue |
|
185.74
-28.34%
|
259.19
-10.30%
|
288.94
-67.28%
|
883.00
|
| Cost Of Revenue |
|
151.75
+0.58%
|
150.88
+1.43%
|
148.74
-11.96%
|
168.96
|
| Reconciled Cost Of Revenue |
|
151.75
+0.58%
|
150.88
+1.43%
|
148.74
-11.96%
|
168.96
|
| Gross Profit |
|
33.99
-68.62%
|
108.31
-22.75%
|
140.20
-80.37%
|
714.04
|
| Operating Expense |
|
162.52
-10.21%
|
180.99
+7.31%
|
168.67
+14.25%
|
147.63
|
| Research And Development |
|
17.40
-9.46%
|
19.22
+11.23%
|
17.28
-5.93%
|
18.37
|
| Selling General And Administration |
|
145.12
-10.29%
|
161.77
+6.86%
|
151.39
+17.12%
|
129.26
|
| Total Expenses |
|
314.27
-5.30%
|
331.87
+4.55%
|
317.41
+0.26%
|
316.58
|
| Operating Income |
|
-128.53
-76.84%
|
-72.68
-155.31%
|
-28.47
-105.03%
|
566.42
|
| Total Operating Income As Reported |
|
-215.27
+8.64%
|
-235.62
-644.49%
|
-31.65
-105.51%
|
574.22
|
| EBITDA |
|
-147.51
+5.99%
|
-156.92
-122.03%
|
712.41
+16.79%
|
609.99
|
| Normalized EBITDA |
|
-60.77
-760.30%
|
9.20
-98.71%
|
715.59
+18.79%
|
602.40
|
| Reconciled Depreciation |
|
60.47
+6.34%
|
56.87
+16.57%
|
48.78
+28.02%
|
38.10
|
| EBIT |
|
-207.98
+2.71%
|
-213.78
-132.21%
|
663.63
+16.04%
|
571.89
|
| Total Unusual Items |
|
-86.74
+47.79%
|
-166.12
-5123.93%
|
-3.18
-141.89%
|
7.59
|
| Total Unusual Items Excluding Goodwill |
|
-86.74
+47.79%
|
-166.12
-5123.93%
|
-3.18
-141.89%
|
7.59
|
| Special Income Charges |
|
-86.74
+47.79%
|
-166.12
-5123.93%
|
-3.18
-141.89%
|
7.59
|
| Other Special Charges |
|
—
|
3.19
|
—
|
0.21
|
| Impairment Of Capital Assets |
|
68.71
-58.65%
|
166.15
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
18.03
+660.37%
|
-3.22
-201.16%
|
3.18
+140.77%
|
-7.80
|
| Net Income |
|
-130.77
+9.72%
|
-144.85
-21.69%
|
-119.03
-154.05%
|
220.21
|
| Pretax Income |
|
-234.97
+10.14%
|
-261.48
-142.33%
|
617.74
+12.02%
|
551.47
|
| Net Non Operating Interest Income Expense |
|
-15.56
+23.36%
|
-20.30
-11.74%
|
-18.16
-0.49%
|
-18.08
|
| Interest Expense Non Operating |
|
26.99
-43.41%
|
47.70
+3.94%
|
45.89
+124.81%
|
20.41
|
| Net Interest Income |
|
-15.56
+23.36%
|
-20.30
-11.74%
|
-18.16
-0.49%
|
-18.08
|
| Interest Expense |
|
26.99
-43.41%
|
47.70
+3.94%
|
45.89
+124.81%
|
20.41
|
| Interest Income Non Operating |
|
11.44
-58.27%
|
27.40
-1.17%
|
27.73
+1085.93%
|
2.34
|
| Interest Income |
|
11.44
-58.27%
|
27.40
-1.17%
|
27.73
+1085.93%
|
2.34
|
| Other Income Expense |
|
-90.89
+46.06%
|
-168.50
-125.36%
|
664.37
+21112.29%
|
3.13
|
| Other Non Operating Income Expenses |
|
-4.15
-74.38%
|
-2.38
-100.36%
|
667.55
+15067.47%
|
-4.46
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
-4.21
-126.45%
|
-1.86
-100.25%
|
756.11
+1143.42%
|
60.81
|
| Tax Rate For Calcs |
|
0.00
+157.14%
|
0.00
-96.67%
|
0.00
+90.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.56
-34.26%
|
-1.16
-74.13%
|
-0.67
-179.96%
|
0.84
|
| Net Income Including Noncontrolling Interests |
|
-230.76
+11.12%
|
-259.62
-87.62%
|
-138.38
-128.20%
|
490.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-130.77
+9.72%
|
-144.85
-21.69%
|
-119.03
-154.05%
|
220.21
|
| Net Income From Continuing And Discontinued Operation |
|
-130.77
+9.72%
|
-144.85
-21.69%
|
-119.03
-154.05%
|
220.21
|
| Net Income Continuous Operations |
|
-230.76
+11.12%
|
-259.62
-87.62%
|
-138.38
-128.20%
|
490.66
|
| Minority Interests |
|
99.99
-12.88%
|
114.78
+493.28%
|
19.35
+107.15%
|
-270.46
|
| Normalized Income |
|
-45.60
-326.72%
|
20.11
+117.26%
|
-116.52
-154.59%
|
213.45
|
| Net Income Common Stockholders |
|
-130.77
+9.72%
|
-144.85
-21.69%
|
-119.03
-154.05%
|
220.21
|
| Diluted EPS |
|
—
|
-1.05
-16.67%
|
-0.90
-153.89%
|
1.67
|
| Basic EPS |
|
—
|
-1.05
-16.67%
|
-0.90
-153.89%
|
1.67
|
| Basic Average Shares |
|
—
|
137.91
+4.54%
|
131.92
+0.28%
|
131.54
|
| Diluted Average Shares |
|
—
|
137.91
+4.54%
|
131.92
-48.33%
|
255.32
|
| Diluted NI Availto Com Stockholders |
|
-130.77
+9.72%
|
-144.85
-21.69%
|
-119.03
-127.92%
|
426.28
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
-100.00%
|
206.07
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
770.58
-23.57%
|
1,008.24
-32.22%
|
1,487.45
-34.83%
|
2,282.32
|
| Current Assets |
|
296.25
-30.97%
|
429.15
-38.69%
|
699.91
-17.45%
|
847.90
|
| Cash Cash Equivalents And Short Term Investments |
|
216.89
-32.73%
|
322.40
-43.93%
|
574.96
-9.04%
|
632.14
|
| Cash And Cash Equivalents |
|
216.89
-32.73%
|
322.40
-43.93%
|
574.96
-9.04%
|
632.14
|
| Cash Financial |
|
216.89
-32.73%
|
322.40
-43.93%
|
574.96
-9.04%
|
632.14
|
| Receivables |
|
25.50
-33.81%
|
38.52
-29.46%
|
54.60
-62.81%
|
146.81
|
| Accounts Receivable |
|
25.50
-33.81%
|
38.52
-29.46%
|
54.60
-60.61%
|
138.62
|
| Gross Accounts Receivable |
|
—
|
41.72
-25.51%
|
56.01
-60.23%
|
140.82
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-3.20
-128.57%
|
-1.40
+36.36%
|
-2.20
|
| Other Receivables |
|
—
|
—
|
1.12
-86.35%
|
8.19
|
| Inventory |
|
40.49
-19.14%
|
50.08
-2.56%
|
51.40
+19.11%
|
43.15
|
| Raw Materials |
|
14.61
-13.95%
|
16.97
-12.22%
|
19.34
+43.39%
|
13.49
|
| Work In Process |
|
7.32
-27.18%
|
10.05
-20.74%
|
12.68
-42.23%
|
21.95
|
| Finished Goods |
|
18.57
-19.46%
|
23.06
+18.98%
|
19.38
+151.15%
|
7.72
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
13.37
-26.33%
|
18.14
-4.24%
|
18.95
-26.55%
|
25.80
|
| Total Non Current Assets |
|
474.33
-18.09%
|
579.10
-26.47%
|
787.54
-45.10%
|
1,434.41
|
| Net PPE |
|
190.74
-12.11%
|
217.03
-2.52%
|
222.65
+90.96%
|
116.59
|
| Gross PPE |
|
258.82
-4.05%
|
269.73
+5.84%
|
254.86
+87.27%
|
136.09
|
| Accumulated Depreciation |
|
-68.08
-29.17%
|
-52.71
-63.62%
|
-32.21
-65.18%
|
-19.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
87.03
+12.69%
|
77.23
+48.51%
|
52.00
+33.65%
|
38.91
|
| Construction In Progress |
|
14.68
-38.22%
|
23.76
-40.05%
|
39.64
+200.51%
|
13.19
|
| Other Properties |
|
117.86
-10.13%
|
131.15
-5.20%
|
138.34
+116.52%
|
63.90
|
| Leases |
|
39.25
+4.42%
|
37.59
+51.11%
|
24.87
+23.78%
|
20.09
|
| Goodwill And Other Intangible Assets |
|
280.97
-20.82%
|
354.83
-35.13%
|
547.02
+3.68%
|
527.58
|
| Goodwill |
|
129.43
-19.05%
|
159.88
-50.96%
|
326.03
+14.93%
|
283.67
|
| Other Intangible Assets |
|
151.54
-22.27%
|
194.96
-11.78%
|
220.99
-9.40%
|
243.92
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
765.80
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
765.80
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
27.25
|
| Other Non Current Assets |
|
2.62
-63.87%
|
7.24
-59.51%
|
17.88
-26.86%
|
24.44
|
| Total Liabilities Net Minority Interest |
|
397.87
-7.70%
|
431.04
-38.21%
|
697.57
-49.34%
|
1,377.07
|
| Current Liabilities |
|
44.92
-21.16%
|
56.97
-34.87%
|
87.47
-20.59%
|
110.14
|
| Payables And Accrued Expenses |
|
14.73
-30.74%
|
21.27
-60.00%
|
53.17
-16.67%
|
63.81
|
| Payables |
|
3.65
-71.33%
|
12.74
-32.25%
|
18.80
-61.85%
|
49.27
|
| Accounts Payable |
|
2.91
-75.66%
|
11.96
+11.45%
|
10.73
+79.09%
|
5.99
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
11.08
+29.84%
|
8.53
-75.18%
|
34.37
+136.47%
|
14.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.11
-35.29%
|
17.16
+32.99%
|
12.90
-35.06%
|
19.87
|
| Total Tax Payable |
|
0.74
-4.75%
|
0.78
-22.18%
|
1.00
-2.72%
|
1.03
|
| Current Debt And Capital Lease Obligation |
|
14.20
+3.56%
|
13.71
+6.69%
|
12.85
+9.77%
|
11.71
|
| Current Debt |
|
5.44
+0.00%
|
5.44
+0.00%
|
5.44
+0.00%
|
5.44
|
| Other Current Borrowings |
|
5.44
+0.00%
|
5.44
+0.00%
|
5.44
+0.00%
|
5.44
|
| Current Capital Lease Obligation |
|
8.76
+5.90%
|
8.27
+11.60%
|
7.41
+18.25%
|
6.27
|
| Current Deferred Liabilities |
|
2.99
-9.07%
|
3.29
-40.45%
|
5.52
+16.05%
|
4.75
|
| Current Deferred Revenue |
|
2.99
-9.07%
|
3.29
-40.45%
|
5.52
+16.05%
|
4.75
|
| Other Current Liabilities |
|
1.89
+22.68%
|
1.54
-48.97%
|
3.02
-69.76%
|
10.00
|
| Total Non Current Liabilities Net Minority Interest |
|
352.95
-5.64%
|
374.06
-38.69%
|
610.10
-51.84%
|
1,266.93
|
| Long Term Debt And Capital Lease Obligation |
|
350.51
-3.44%
|
362.98
-39.31%
|
598.11
+4.28%
|
573.55
|
| Long Term Debt |
|
286.33
-1.43%
|
290.49
-44.00%
|
518.71
-0.63%
|
522.00
|
| Long Term Capital Lease Obligation |
|
64.18
-11.47%
|
72.49
-8.71%
|
79.41
+54.02%
|
51.56
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
4.08
-36.10%
|
6.39
-16.84%
|
7.68
|
| Non Current Deferred Liabilities |
|
2.25
+20309.09%
|
0.01
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
2.25
+20309.09%
|
0.01
|
—
|
—
|
| Other Non Current Liabilities |
|
0.20
-52.18%
|
0.41
-82.79%
|
2.39
+479.66%
|
0.41
|
| Stockholders Equity |
|
212.38
-34.71%
|
325.29
-21.95%
|
416.75
-23.56%
|
545.22
|
| Common Stock Equity |
|
212.38
-34.71%
|
325.29
-21.95%
|
416.75
-23.56%
|
545.22
|
| Capital Stock |
|
2.56
+1.31%
|
2.53
+0.56%
|
2.51
-1.61%
|
2.55
|
| Common Stock |
|
2.56
+1.31%
|
2.53
+0.56%
|
2.51
-1.61%
|
2.55
|
| Share Issued |
|
145.32
+2.36%
|
141.98
+7.37%
|
132.23
+0.41%
|
131.69
|
| Ordinary Shares Number |
|
145.32
+2.36%
|
141.98
+7.37%
|
132.23
+0.41%
|
131.69
|
| Additional Paid In Capital |
|
199.18
+9.51%
|
181.87
+41.53%
|
128.50
-6.81%
|
137.90
|
| Retained Earnings |
|
10.12
-92.82%
|
140.89
-50.69%
|
285.74
-29.41%
|
404.77
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
|
0.00
|
—
|
—
|
| Minority Interest |
|
160.33
-36.36%
|
251.92
-32.49%
|
373.13
+3.64%
|
360.02
|
| Other Equity Adjustments |
|
0.52
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
372.71
-35.43%
|
577.21
-26.92%
|
789.88
-12.74%
|
905.24
|
| Total Capitalization |
|
498.71
-19.01%
|
615.78
-34.17%
|
935.46
-12.35%
|
1,067.21
|
| Working Capital |
|
251.33
-32.47%
|
372.18
-39.23%
|
612.44
-16.99%
|
737.76
|
| Invested Capital |
|
504.15
-18.85%
|
621.22
-33.98%
|
940.90
-12.28%
|
1,072.65
|
| Total Debt |
|
364.71
-3.18%
|
376.69
-38.34%
|
610.97
+4.39%
|
585.26
|
| Net Debt |
|
74.88
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
72.94
-9.69%
|
80.76
-6.98%
|
86.82
+50.14%
|
57.83
|
| Net Tangible Assets |
|
-68.59
-132.18%
|
-29.54
+77.32%
|
-130.26
-838.70%
|
17.63
|
| Tangible Book Value |
|
-68.59
-132.18%
|
-29.54
+77.32%
|
-130.26
-838.70%
|
17.63
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
7.07
-83.27%
|
42.25
|
| Dueto Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
675.96
|
| Interest Payable |
|
4.04
-11.45%
|
4.57
-50.38%
|
9.20
+19.51%
|
7.70
|
| Non Current Accrued Expenses |
|
0.00
-100.00%
|
6.58
+105.50%
|
3.20
-65.66%
|
9.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-57.57
-871.24%
|
7.46
-94.09%
|
126.22
-76.45%
|
535.98
|
| Cash Flow From Continuing Operating Activities |
|
-57.57
-871.24%
|
7.46
-94.09%
|
126.22
-76.45%
|
535.98
|
| Net Income From Continuing Operations |
|
-230.76
+11.12%
|
-259.62
-87.62%
|
-138.38
-128.20%
|
490.66
|
| Depreciation Amortization Depletion |
|
60.47
+6.34%
|
56.87
+16.57%
|
48.78
+28.02%
|
38.10
|
| Depreciation |
|
32.52
+10.86%
|
29.33
+36.91%
|
21.43
+54.87%
|
13.83
|
| Amortization Cash Flow |
|
27.95
+1.53%
|
27.53
+0.64%
|
27.36
+12.72%
|
24.27
|
| Depreciation And Amortization |
|
60.47
+6.34%
|
56.87
+16.57%
|
48.78
+28.02%
|
38.10
|
| Amortization Of Intangibles |
|
27.95
+1.53%
|
27.53
+0.64%
|
27.36
+12.72%
|
24.27
|
| Other Non Cash Items |
|
1.87
+5.66%
|
1.77
+100.26%
|
-672.85
-7172.47%
|
-9.25
|
| Stock Based Compensation |
|
30.17
-38.94%
|
49.41
+42.87%
|
34.59
+85.26%
|
18.67
|
| Asset Impairment Charge |
|
84.60
-49.08%
|
166.15
|
0.00
|
0.00
|
| Deferred Tax |
|
4.06
+75.31%
|
2.32
-99.69%
|
756.24
+1672.41%
|
42.67
|
| Deferred Income Tax |
|
4.06
+75.31%
|
2.32
-99.69%
|
756.24
+1672.41%
|
42.67
|
| Operating Gains Losses |
|
—
|
3.19
|
—
|
0.21
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-7.98
+36.72%
|
-12.61
-112.89%
|
97.84
+317.04%
|
-45.08
|
| Change In Receivables |
|
12.82
-10.75%
|
14.36
-82.99%
|
84.39
+478.93%
|
-22.27
|
| Changes In Account Receivables |
|
12.82
-10.75%
|
14.36
-82.99%
|
84.39
+478.93%
|
-22.27
|
| Change In Inventory |
|
8.00
+2021.75%
|
0.38
-41.91%
|
0.65
-93.14%
|
9.46
|
| Change In Prepaid Assets |
|
1.63
-10.31%
|
1.81
-75.08%
|
7.28
+120.26%
|
-35.90
|
| Change In Payables And Accrued Expense |
|
-11.97
+47.98%
|
-23.02
-211.51%
|
20.64
+198.08%
|
6.92
|
| Change In Accrued Expense |
|
-4.63
+80.51%
|
-23.74
-254.58%
|
15.36
+80.62%
|
8.50
|
| Change In Payable |
|
-7.35
-1116.18%
|
0.72
-86.32%
|
5.28
+434.85%
|
-1.58
|
| Change In Account Payable |
|
-7.35
-1116.18%
|
0.72
-86.32%
|
5.28
+434.85%
|
-1.58
|
| Change In Other Working Capital |
|
—
|
-0.99
-494.40%
|
0.25
+103.51%
|
-7.12
|
| Change In Other Current Assets |
|
0.18
+18.30%
|
0.15
-82.23%
|
0.86
|
—
|
| Change In Other Current Liabilities |
|
-18.63
-195.78%
|
-6.30
+60.58%
|
-15.98
-517.29%
|
3.83
|
| Investing Cash Flow |
|
-31.41
-29.15%
|
-24.32
+80.12%
|
-122.31
+54.30%
|
-267.61
|
| Cash Flow From Continuing Investing Activities |
|
-31.41
-29.15%
|
-24.32
+80.12%
|
-122.31
+54.30%
|
-267.61
|
| Net PPE Purchase And Sale |
|
-12.41
+44.86%
|
-22.52
+57.27%
|
-52.69
-229.61%
|
-15.98
|
| Purchase Of PPE |
|
-13.15
+55.66%
|
-29.66
+54.76%
|
-65.55
-283.58%
|
-17.09
|
| Sale Of PPE |
|
0.73
-89.72%
|
7.14
-44.49%
|
12.87
+1064.25%
|
1.10
|
| Capital Expenditure |
|
-13.15
+55.66%
|
-29.66
+54.76%
|
-65.55
-283.58%
|
-17.09
|
| Net Business Purchase And Sale |
|
-18.99
|
0.00
+100.00%
|
-69.62
+70.79%
|
-238.35
|
| Purchase Of Business |
|
-18.99
|
0.00
+100.00%
|
-69.62
+70.87%
|
-238.97
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
-1.50
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
-1.50
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
-1.80
|
—
|
-13.28
|
| Financing Cash Flow |
|
-16.50
+93.00%
|
-235.71
-285.84%
|
-61.09
+67.42%
|
-187.50
|
| Cash Flow From Continuing Financing Activities |
|
-16.50
+93.00%
|
-235.71
-285.84%
|
-61.09
+67.42%
|
-187.50
|
| Net Issuance Payments Of Debt |
|
-5.44
+97.68%
|
-234.39
-4208.69%
|
-5.44
+0.00%
|
-5.44
|
| Issuance Of Debt |
|
—
|
0.95
|
0.00
-100.00%
|
8.46
|
| Repayment Of Debt |
|
-5.44
+97.68%
|
-234.39
-4208.69%
|
-5.44
+60.85%
|
-13.89
|
| Long Term Debt Issuance |
|
—
|
0.95
|
0.00
-100.00%
|
8.46
|
| Long Term Debt Payments |
|
-5.44
+97.68%
|
-234.39
-4208.69%
|
-5.44
+60.85%
|
-13.89
|
| Net Long Term Debt Issuance |
|
-5.44
+97.68%
|
-234.39
-4208.69%
|
-5.44
+0.00%
|
-5.44
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
-2.08
-10310.00%
|
-0.02
-100.85%
|
2.36
|
| Net Other Financing Charges |
|
-11.06
-738.44%
|
-1.32
+97.63%
|
-55.65
+69.82%
|
-184.42
|
| Changes In Cash |
|
-105.48
+58.24%
|
-252.56
-341.73%
|
-57.18
-170.70%
|
80.87
|
| Effect Of Exchange Rate Changes |
|
-0.03
|
0.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
322.40
-43.93%
|
574.96
-9.04%
|
632.14
+14.67%
|
551.27
|
| End Cash Position |
|
216.89
-32.73%
|
322.40
-43.93%
|
574.96
-9.04%
|
632.14
|
| Free Cash Flow |
|
-70.72
-218.67%
|
-22.19
-136.58%
|
60.67
-88.31%
|
518.89
|
| Interest Paid Supplemental Data |
|
24.98
-51.00%
|
50.97
+15.18%
|
44.26
+119.11%
|
20.20
|
| Income Tax Paid Supplemental Data |
|
—
|
0.67
|
—
|
23.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-01-20 View
- 42026-01-20 View
- 42025-12-09 View
- 42025-11-18 View
- 42025-11-17 View
- 42025-11-13 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-10-27 View
- 10-Q2025-08-11 View
- 8-K2025-08-11 View
- 8-K2025-07-18 View
- 42025-07-16 View
- 42025-07-11 View
- 42025-06-30 View
- 8-K2025-06-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|