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Avid Bioservices, Inc. (CDMO)
NASDAQ:CDMO
Total Valuation
Avid Bioservices has a market cap or net worth of $794.42M. The enterprise value is ―.
Market Cap$794.42M
Enterprise Value―
Share Statistics
Avid Bioservices has 63,963,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,963,303
Owned by Insiders9.68%
Owned by Institutions2.33%
Financial Efficiency
Avid Bioservices’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee377.12K
Profits Per Employee-379.39K
Employee Count371
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Avid Bioservices is ―. Avid Bioservices’s PEG ratio is ―.
PE Ratio―
PS Ratio5.28
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Avid Bioservices had revenue of 139.91M and earned -140.75M in profits. Earnings per share was -2.23.
Revenue139.91M
Gross Profit7.32M
Operating Income-18.68M
Pretax Income-26.93M
Net Income-140.75M
EBITDA-11.48M
Earnings Per Share (EPS)-2.23
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures 3.77M, giving a free cash flow of 157.00K billion.
Operating Cash Flow-3.61M
Free Cash Flow157.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Avid Bioservices pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change34.59%
50-Day Moving Average12.37
200-Day Moving Average10.31
Relative Strength Index (RSI)66.47
Average Volume (3m)1.26M
Important Dates
Avid Bioservices upcoming earnings date is Mar 17, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateMar 17, 2025
Ex-Dividend Date―
Financial Position
Avid Bioservices as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Avid Bioservices has paid 113.83M in taxes.
Income Tax113.83M
Effective Tax Rate―
Enterprise Valuation
Avid Bioservices EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Avid Bioservices has $33.41M in cash and marketable securities with $205.53M in debt, giving a net cash position of $172.11M billion.
Cash & Marketable Securities$33.41M
Total Debt$205.53M
Net Cash$172.11M
Net Cash Per Share$2.69
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Avid Bioservices is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside0.08% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.75%
EPS Growth Forecast-1180.47%