Price Alert

Avid Bioservices Inc. (CDMOP)

NASDAQ: CDMOP · Real-Time Price · USD

25.06

0.01 (0.04%)

At close: Apr 24, 2025, 3:47 PM

Avid Bioservices Statistics

Share Statistics

Avid Bioservices has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.84K, so 0% of the outstanding shares have been sold short.

Short Interest	5.84K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.43 and the forward PE ratio is null. Avid Bioservices's PEG ratio is 0.

PE Ratio	-3.43
Forward PE	n/a
PS Ratio	3.45
Forward PS	n/a
PB Ratio	7.92
P/FCF Ratio	-23.12
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avid Bioservices.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.41.

Current Ratio	1.47
Quick Ratio	1.04
Debt / Equity	3.41
Debt / EBITDA	-18.1
Debt / FCF	-9.97
Interest Coverage	-4.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$630.23K
Profits Per Employee	$-634.02K
Employee Count	222
Asset Turnover	0.42
Inventory Turnover	4.37

Taxes

Income Tax	113.83M
Effective Tax Rate	-422.72%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.7, so Avid Bioservices's price volatility has been higher than the market average.

Beta	2.7
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,339

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	-22.59M
Earnings Per Share (EPS)	-2.23

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95M and capital expenditures -31.8M, giving a free cash flow of -20.85M.

Operating Cash Flow	10.95M
Capital Expenditures	-31.8M
Free Cash Flow	-20.85M
FCF Per Share	-0.33

Full Cash Flow Statement

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

CDMOP pays an annual dividend of $3.28, which amounts to a dividend yield of 10.47%.

Dividend Per Share	$3.28
Dividend Yield	10.47%
Dividend Growth (YoY)	0.05%
Payout Ratio	-82015%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDMOP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a