AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Avid Bioservices Statistics
Share Statistics
Avid Bioservices has 63.96M shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 63.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | n/a |
Shares Floating | 63.08M |
Failed to Deliver (FTD) Shares | 20.24K |
FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 11.64M, so 18.2% of the outstanding shares have been sold short.
Short Interest | 11.64M |
Short % of Shares Out | 18.2% |
Short % of Float | 18.39% |
Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -3.43 and the forward PE ratio is -174.71.
PE Ratio | -3.43 |
Forward PE | -174.71 |
PS Ratio | 3.45 |
Forward PS | 4.2 |
PB Ratio | 7.92 |
P/FCF Ratio | -23.12 |
PEG Ratio | n/a |
Enterprise Valuation
Avid Bioservices Inc. has an Enterprise Value (EV) of 1.26B.
EV / Earnings | -8.93 |
EV / Sales | 8.98 |
EV / EBITDA | -109.45 |
EV / EBIT | -67.28 |
EV / FCF | -60.26 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.47 |
Quick Ratio | 1.04 |
Debt / Equity | 2.55 |
Total Debt / Capitalization | 71.8 |
Cash Flow / Debt | 0.07 |
Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on capital (ROIC) is -36.33%.
Return on Equity (ROE) | -2.31% |
Return on Assets (ROA) | -0.42% |
Return on Capital (ROIC) | -36.33% |
Revenue Per Employee | 377.12K |
Profits Per Employee | -379.39K |
Employee Count | 371 |
Asset Turnover | 0.42 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | 113.83M |
Effective Tax Rate | -4.23 |
Stock Price Statistics
The stock price has increased by 101.79% in the last 52 weeks. The beta is 1.41, so Avid Bioservices 's price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | 101.79% |
50-Day Moving Average | 12.1 |
200-Day Moving Average | 9.81 |
Relative Strength Index (RSI) | 65.76 |
Average Volume (20 Days) | 1.96M |
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.
Revenue | 139.91M |
Gross Profit | 7.32M |
Operating Income | -18.68M |
Net Income | -140.75M |
EBITDA | -11.48M |
EBIT | -18.68M |
Earnings Per Share (EPS) | -2.23 |
Balance Sheet
The company has 38.11M in cash and 207.83M in debt, giving a net cash position of -169.73M.
Cash & Cash Equivalents | 38.11M |
Total Debt | 207.83M |
Net Cash | -169.73M |
Retained Earnings | -571.87M |
Total Assets | 323.48M |
Working Capital | 22.35M |
Cash Flow
In the last 12 months, operating cash flow was 10.95M and capital expenditures -31.80M, giving a free cash flow of -20.85M.
Operating Cash Flow | 10.95M |
Capital Expenditures | -31.80M |
Free Cash Flow | -20.85M |
FCF Per Share | -0.33 |
Margins
Gross margin is 5.23%, with operating and profit margins of -13.35% and -100.6%.
Gross Margin | 5.23% |
Operating Margin | -13.35% |
Pretax Margin | -19.25% |
Profit Margin | -100.6% |
EBITDA Margin | -8.21% |
EBIT Margin | -13.35% |
FCF Margin | -14.9% |
Dividends & Yields
CDMO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -17.94% |
FCF Yield | -2.62% |
Analyst Forecast
The average price target for CDMO is $12.25, which is -1.4% lower than the current price. The consensus rating is "Hold".
Price Target | $12.25 |
Price Target Difference | -1.4% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 10, 2017. It was a backward split with a ratio of 1:7.
Last Split Date | Jul 10, 2017 |
Split Type | backward |
Split Ratio | 1:7 |
Scores
Altman Z-Score | -0.6 |
Piotroski F-Score | 3 |