COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
12/11 20:49
Market Cap
469.86M
Beta: -
Volume Today
5.38M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.93M - | 6.44M 30.55% | 11.77M 82.71% | 24.64M 109.37% | 24.61M 0.12% | 11.34M 53.92% | 8.72M 23.12% | 11.38M 30.47% | 18.97M 66.71% | 34.98M 84.46% | 37.14M 6.16% | |
average payables | 2.63M - | 6.41M 143.94% | 9.41M 46.77% | 7.10M 24.48% | 3.84M 45.89% | 3.13M 18.56% | 5.14M 64.16% | 7.59M 47.72% | 9.38M 23.57% | 17.05M 81.74% | 22.63M 32.74% | |
average receivables | 1.50M - | 2.57M 71.84% | 3.34M 29.68% | 5.30M 58.89% | 5.75M 8.44% | 7.73M 34.44% | 11.80M 52.75% | 18.43M 56.14% | 25.43M 38.01% | 26.91M 5.80% | 28.46M 5.74% | |
book value per share | 2.93 - | 2.26 22.82% | 1.62 28.40% | 1.44 10.91% | 1.18 17.98% | 0.95 19.96% | 0.74 21.54% | 1.34 79.50% | 2.84 112.60% | 3.04 7.20% | 0.96 68.34% | |
capex per share | -0.03 - | -0.35 960.58% | -0.30 13.00% | -0.04 86.60% | -0.06 58.59% | -0.03 58.17% | -0.07 152.24% | -0.17 150.34% | -0.92 441.55% | -1.25 35.90% | -0.50 59.64% | |
capex to depreciation | -0.77 - | -8.69 1,034.97% | -6.07 30.11% | -0.61 89.97% | -1.18 93.36% | -0.55 53.58% | -1.23 125.47% | -2.86 131.63% | -12.59 340.79% | -10.77 14.48% | -2.86 73.41% | |
capex to operating cash flow | 0.03 - | 0.25 839.95% | 0.24 6.24% | 0.04 83.98% | 0.11 198.97% | 0.13 14.85% | -0.65 605.02% | -0.32 51.65% | -5.96 1,784.06% | 6.02 201.08% | -2.90 148.20% | |
capex to revenue | -0.03 - | -0.34 902.30% | -0.21 38.23% | -0.03 87.52% | -0.06 116.17% | -0.03 50.23% | -0.06 127.87% | -0.10 61.14% | -0.47 358.42% | -0.52 10.27% | -0.23 56.30% | |
cash per share | 3.36 - | 2.61 22.33% | 1.99 23.77% | 1.26 36.56% | 0.90 28.79% | 0.58 35.65% | 0.64 11.40% | 2.92 353.32% | 2.05 29.69% | 0.62 69.84% | 0.60 2.59% | |
days of inventory on hand | 153.96 - | 172.14 11.81% | 257.25 49.44% | 315.77 22.75% | 104.11 67.03% | 51.60 50.44% | 71.23 38.03% | 65.10 8.61% | 114.68 76.17% | 136.06 18.65% | 83.62 38.55% | |
days payables outstanding | 67.77 - | 243.09 258.72% | 133.96 44.89% | 55.13 58.84% | 12.32 77.65% | 34.25 177.94% | 38.78 13.24% | 50.76 30.88% | 41.82 17.62% | 76.21 82.23% | 56.89 25.35% | |
days sales outstanding | 21.70 - | 51.97 139.44% | 23.35 55.06% | 49.03 109.97% | 25.55 47.89% | 79.68 211.80% | 72.79 8.64% | 95.01 30.52% | 79.09 16.75% | 68.24 13.72% | 75.68 10.90% | |
debt to assets | 0.09 - | 0.09 4.34% | 0.12 40.80% | 0.09 26.76% | 0.03 70.28% | 0.05 73.08% | 0.25 438.38% | 0.45 78.42% | 0.42 4.61% | 0.42 1.20% | 0.46 10.76% | |
debt to equity | 0.12 - | 0.14 18.09% | 0.27 85.72% | 0.20 25.86% | 0.05 76.84% | 0.07 48.82% | 0.64 836.17% | 1.52 137.24% | 1.05 31.22% | 1.00 4.50% | 2.57 157.18% | |
dividend yield | 0.00 - | 0.01 1,598.55% | 0.05 290.13% | 0.03 53.65% | 0.03 1.19% | 0.02 35.59% | 0.01 21.96% | 0.00 71.60% | ||||
earnings yield | -0.13 - | -0.21 67.41% | -0.74 249.16% | -0.17 77.32% | -0.13 24.27% | -0.02 87.55% | -0.02 34.35% | 0.01 142.60% | 0.15 1,614.78% | 0.00 99.67% | -0.29 57,742.49% | |
enterprise value | 203.66M - | 171.15M 15.96% | 14.28M 91.66% | 122.05M 754.63% | 130.46M 6.89% | 235.89M 80.82% | 334.18M 41.67% | 1.19B 257.45% | 883.93M 26.00% | 1.26B 42.16% | 651.94M 48.12% | |
enterprise value over ebitda | -5.93 - | -3.47 41.43% | -0.26 92.39% | -4.34 1,542.44% | -6.77 56.09% | -41.96 520.04% | -32.67 22.15% | 96.52 395.47% | 57.62 40.30% | 272.99 373.78% | -86.13 131.55% | |
ev to operating cash flow | -7.21 - | -4.75 34.08% | -0.36 92.41% | -3.07 750.44% | -4.87 58.88% | -20.34 317.41% | 57.35 381.90% | 38.31 33.20% | 93.39 143.79% | -97.51 204.41% | 59.53 161.05% | |
ev to sales | 9.09 - | 6.39 29.71% | 0.32 95.00% | 2.12 562.67% | 2.43 14.88% | 4.40 80.88% | 5.60 27.19% | 12.46 122.60% | 7.39 40.68% | 8.42 13.90% | 4.66 44.65% | |
free cash flow per share | -1.26 - | -1.73 37.50% | -1.58 8.38% | -1.11 29.73% | -0.63 43.12% | -0.23 63.03% | 0.04 115.29% | 0.37 923.51% | -0.76 308.53% | -1.45 90.40% | -0.33 77.30% | |
free cash flow yield | -0.10 - | -0.19 82.63% | -0.65 242.93% | -0.24 62.16% | -0.17 29.48% | -0.05 71.68% | 0.01 112.01% | 0.02 191.68% | -0.06 431.63% | -0.08 44.30% | -0.04 47.17% | |
graham net net | 2.53 - | 1.38 45.28% | 0.41 70.36% | 0.12 69.63% | 0.28 123.73% | 0.34 22.22% | -0.27 178.62% | 0.12 143.54% | -1.57 1,447.96% | -2.89 83.99% | -3.17 9.72% | |
graham number | 10.05 - | 9.92 1.37% | 8.10 18.27% | 4.97 38.74% | 3.51 29.22% | 1.27 63.94% | 1.47 15.86% | 2.41 63.81% | 11.52 378.80% | 0.78 93.19% | 6.95 785.50% | |
income quality | 0.80 - | 0.72 10.48% | 0.71 0.54% | 1.41 98.61% | 1.23 13.15% | 2.75 124.18% | -0.56 120.24% | 2.78 599.52% | 0.07 97.33% | -23.01 31,141.22% | -0.08 99.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -7.14K - | -50.50K 607.15% | -4.03K 92.03% | -4.04K 0.28% | -764.37 81.07% | 1.45 100.19% | 7.67 - | 4.05 47.13% | -1.00 124.74% | -3.44 242.61% | ||
interest debt per share | 0.36 - | 0.33 8.90% | 0.43 33.10% | 0.29 33.98% | 0.06 80.81% | -0.00 107.66% | 0.48 11,407.85% | 2.05 330.04% | 3.01 46.94% | 3.08 2.27% | 2.56 16.88% | |
inventory turnover | 2.37 - | 2.12 10.56% | 1.42 33.08% | 1.16 18.53% | 3.51 203.30% | 7.07 101.76% | 5.12 27.55% | 5.61 9.42% | 3.18 43.24% | 2.68 15.72% | 4.37 62.73% | |
invested capital | 0.12 - | 0.14 18.09% | 0.27 85.72% | 0.20 25.86% | 0.05 76.84% | 0.07 48.82% | 0.64 836.17% | 1.52 137.24% | 1.05 31.22% | 1.00 4.50% | 2.57 157.18% | |
market cap | 281.15M - | 239.15M 14.94% | 75.69M 68.35% | 168.85M 123.07% | 172.72M 2.29% | 268.15M 55.25% | 343.59M 28.13% | 1.25B 262.71% | 827.57M 33.59% | 1.11B 33.63% | 482.21M 56.40% | |
net current asset value | 62.92M - | 42.09M 33.10% | 22.84M 45.74% | 24.57M 7.58% | 27.80M 13.17% | 25.99M 6.52% | -5.96M 122.93% | 20.03M 436.02% | -75.29M 475.91% | -149.13M 98.07% | -171.67M 15.11% | |
net debt to ebitda | 2.25 - | 1.38 38.84% | 1.14 17.68% | 1.66 46.45% | 2.19 31.88% | 5.74 161.71% | 0.92 83.97% | -4.18 554.29% | 3.67 187.91% | 32.74 791.12% | -22.42 168.50% | |
net income per share | -1.53 - | -1.93 26.04% | -1.80 6.71% | -0.76 57.87% | -0.46 38.92% | -0.08 83.75% | -0.13 71.09% | 0.19 249.49% | 2.08 978.29% | 0.01 99.57% | -2.23 24,864.20% | |
operating cash flow per share | -1.22 - | -1.38 12.83% | -1.28 7.21% | -1.07 16.34% | -0.57 46.95% | -0.21 63.58% | 0.10 149.95% | 0.54 417.70% | 0.15 71.26% | -0.21 234.44% | 0.17 183.73% | |
payables turnover | 5.39 - | 1.50 72.12% | 2.72 81.46% | 6.62 142.98% | 29.62 347.41% | 10.66 64.02% | 9.41 11.69% | 7.19 23.60% | 8.73 21.38% | 4.79 45.12% | 6.42 33.96% | |
receivables turnover | 16.82 - | 7.02 58.24% | 15.63 122.53% | 7.44 52.37% | 14.28 91.89% | 4.58 67.93% | 5.01 9.46% | 3.84 23.39% | 4.61 20.12% | 5.35 15.90% | 4.82 9.82% | |
research and ddevelopement to revenue | 1.24 - | 1.61 29.73% | 1.33 17.02% | 0.49 63.14% | ||||||||
return on tangible assets | -0.39 - | -0.52 32.30% | -0.51 1.22% | -0.24 53.29% | -0.23 4.45% | -0.05 76.40% | -0.07 25.40% | 0.04 162.63% | 0.30 603.37% | 0.00 99.58% | -0.42 33,785.23% | |
revenue per share | 0.97 - | 1.03 5.81% | 1.45 40.85% | 1.55 7.37% | 1.14 26.63% | 0.96 15.96% | 1.06 10.70% | 1.65 55.35% | 1.95 18.13% | 2.40 23.24% | 2.21 7.65% | |
roe | -0.52 - | -0.85 63.31% | -1.11 30.29% | -0.53 52.71% | -0.39 25.53% | -0.08 79.70% | -0.17 118.05% | 0.14 183.28% | 0.73 407.19% | 0.00 99.60% | -2.31 78,311.61% | |
roic | -0.47 - | -0.75 57.94% | -0.90 19.95% | -0.40 55.16% | -0.33 17.70% | -0.09 71.76% | -0.08 14.16% | 0.05 161.50% | 0.27 453.41% | -0.00 100.62% | -0.45 26,243.07% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.93 - | 2.26 22.82% | 1.62 28.40% | 1.44 10.91% | 1.18 17.98% | 0.95 19.96% | 0.74 21.54% | 1.34 79.50% | 2.84 112.60% | 3.04 7.20% | 0.96 68.34% | |
stock based compensation to revenue | 0.28 - | 0.25 9.68% | 0.11 56.20% | 0.06 46.76% | 0.03 50.85% | 0.03 3.74% | 0.04 40.67% | 0.04 3.96% | 0.06 53.50% | 0.07 19.19% | ||
tangible asset value | 67.70M - | 59.03M 12.80% | 50.07M 15.18% | 53.58M 7.01% | 55.74M 4.02% | 53.07M 4.79% | 41.90M 21.05% | 77.74M 85.55% | 174.53M 124.51% | 189.47M 8.56% | 60.89M 67.86% | |
tangible book value per share | 2.93 - | 2.26 22.82% | 1.62 28.40% | 1.44 10.91% | 1.18 17.98% | 0.95 19.96% | 0.74 21.54% | 1.34 79.50% | 2.84 112.60% | 3.04 7.20% | 0.96 68.34% | |
working capital | 63.56M - | 43.19M 32.05% | 24.23M 43.89% | 26.17M 7.98% | 29.96M 14.50% | 28.16M 6.03% | 15.28M 45.72% | 136.87M 795.56% | 104.26M 23.82% | 38.74M 62.84% | 33.44M 13.70% |
All numbers in (except ratios and percentages)