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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.61+0.29 (+3.96%)
As of 10:42AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 464.67M
Enterprise Value 628.87M
Trailing P/E 9.41
Forward P/E 88.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.39
Price/Book (mrq)2.58
Enterprise Value/Revenue 4.60
Enterprise Value/EBITDA -80.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-59.45%
S&P500 52-Week Change 321.08%
52 Week High 318.86
52 Week Low 34.07
50-Day Moving Average 37.03
200-Day Moving Average 38.14

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 3969.22k
Shares Outstanding 563.48M
Implied Shares Outstanding 663.24M
Float 858.56M
% Held by Insiders 11.10%
% Held by Institutions 192.24%
Shares Short (Apr 15, 2024) 410.32M
Short Ratio (Apr 15, 2024) 48.76
Short % of Float (Apr 15, 2024) 419.49%
Short % of Shares Outstanding (Apr 15, 2024) 416.32%
Shares Short (prior month Mar 15, 2024) 410.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 10, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:7
Last Split Date 3Jul 10, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -12.93%
Operating Margin (ttm)-11.83%

Management Effectiveness

Return on Assets (ttm)-2.27%
Return on Equity (ttm)-9.67%

Income Statement

Revenue (ttm)136.74M
Revenue Per Share (ttm)2.17
Quarterly Revenue Growth (yoy)-11.10%
Gross Profit (ttm)N/A
EBITDA -6.32M
Net Income Avi to Common (ttm)-17.68M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.71M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)196.33M
Total Debt/Equity (mrq)108.97%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)2.84

Cash Flow Statement

Operating Cash Flow (ttm)12.68M
Levered Free Cash Flow (ttm)-46.99M