Avid Bioservices
(NASDAQ) CDMO
This security has been delisted. This page is retained for historical reference.
CDMO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowCDMO Financials
Key Financial Metrics (TTM)
Gross Margin
5.23%
Operating Margin
-13.35%
Net Income Margin
-100.60%
Return on Equity
-112.44%
Return on Capital
-6.95%
Return on Assets
-41.82%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$11.55M
Operating Income
-$20.38M
EBITDA
-$14.23M
Operating Cash Flow
-$3.61M
Capital Expenditure
$3.77M
Free Cash Flow
$157.00K
Cash & ST Invst.
$33.42M
Total Debt
$205.53M
Avid Bioservices Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.48M
+31.8%
Gross Profit
-$2.05M
+56.2%
Gross Margin
-6.11%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
371
N/A
Net Income
-$17.41M
-83.0%
EBITDA
-$10.16M
-22.4%
Quarterly Fundamentals
Total Cash
$33.42M
+6.3%
Total Debt
$205.53M
+5.2%
Accounts Receivable
$30.21M
+24.7%
Inventory
$28.07M
-27.2%
Long Term Debt
$254.02M
+30.9%
Short Term Debt
$2.89M
-98.0%
Return on Assets
-41.82%
N/A
Return on Invested Capital
-7.02%
N/A
Free Cash Flow
$10.39M
+948.4%
Operating Cash Flow
-$4.88M
-180.0%