Avid Bioservices, Inc. (CDMO)

Feb 5, 2025 - CDMO was delisted (reason: acquired by GHO & Ampersand)

12.49

0.00 (0.00%)

Inactive · Last trade price on Feb 4, 2025

Avid Bioservices Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Revenue	150.45	139.91	149.27	119.6	95.87	59.7
Revenue Growth	6.75%	-6.27%	24.81%	24.75%	60.58%	11.38%
Gross Profit	11.55	7.32	31.48	36.65	29.31	3.93
Operating Income	-20.38	-18.68	3.7	15.42	12.24	-10.59
Net Income	-152.05	-140.75	0.26	127.67	3.32	-15.15
Earnings Per Share	-2.39	-2.23	0.00	1.84	0.06	-0.27
EPS Growth	-	-	-99.78%	3127.60%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Investments	35.12	42.51	38.54	126.17	169.92	36.26
Total Debt	207.02	207.83	189.76	183.03	118.19	26.85
Net Cash (Debt)	-171.91	-165.33	-151.22	-56.86	51.72	9.41
Net Cash Growth	-	-	-	-	449.59%	-70.83%
Net Cash Per Share	-2.70	-2.62	-2.37	-0.81	0.87	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Operating Cash Flow	5.26	10.95	-12.72	9.47	31.18	5.83
Capital Expenditures	-14.94	-31.81	-77.8	-56.41	-9.86	-3.81
Free Cash Flow	-9.68	-20.85	-90.53	-46.95	21.32	2.02
Free Cash Flow Growth	-	-	-	-	957.97%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Gross Margin	7.68%	5.23%	21.09%	30.64%	30.57%	6.59%
Operating Margin	-13.55%	-13.35%	2.48%	12.89%	12.77%	-17.73%
Pretax Margin	-23.42%	-19.25%	1.07%	10.59%	11.70%	-17.53%
Profit Margin	-101.07%	-100.60%	0.17%	106.75%	3.46%	-25.38%
FCF Margin	-6.43%	-14.90%	-60.65%	-39.25%	22.24%	3.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
PE Ratio	-	-	4358.97	6.51	392.42	-
Forward PE	-	-	76.81	84.13	194.59	-
P/FCF Ratio	-	-	-	-	61.08	170.99
PS Ratio	5.28	3.46	7.56	6.95	13.58	5.77