Statistics for Avid Bioservices (id:5272 CDMO)

Valuation metrics

Market cap

782.18M

Enterprise value

952.14M

Trailing P/E (ttm)

1.08K

Forward P/E

-174.71

PEG ratio

-174.71

Price/Sales (ttm)

5.49

Price/Book (mrq)

13.31

Enterprise Value/Revenue

6.69

Enterprise Value/EBITDA

-123.86

Overview

Shares outstanding

63.96M

Float

50.96M

Shares short

13.19M

% Held by insiders

0.01%

% Held by institutions

1.09%

Average volume (10 days)

5.27M

Average volume (90 days)

Price summary

52-Week low

4.07

52-Week high

12.48

52-Week change

55.37%

Beta

1.40

50-Day moving average

10.61

200-Day moving average

8.72

Dividends and splits

Forward annual dividend rate

2.62

Forward annual dividend yield

0.21

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

July 10th, 2017

Ex-dividend date

March 16th, 2018

Last split factor

2:1

Last split date

July 10th, 2017

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-101.27%

Operating margin

-6.11%

Operational effectiveness

Return on assets

-3.05%

Return on equity

-115.84%

Income statement

Revenue (ttm)

2.24

Revenue per share (ttm)

2.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.32M

EBITDA

-7,687,000.00

Net income to common (ttm)

-144,164,992.00

Diluted EPS (ttm)

-2.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

36.78M

Total cash per share (mrq)

0.58

Total debt (mrq)

207.43M

Total Debt/Equity (mrq)

353.77

Current ratio (mrq)

145.80%

Book value per share (mrq)

0.92

Cash flow

Cash flow statement

7.51M

Levered free cash flow (LFCF)

-201,625.00