Avid Bioservices, Inc.

NASDAQ
CDMO
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Avid Bioservices, Inc.

Capitalization

2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0371 0.0163 0.1003 0.2483 0.2856 0.4065 1.45 1.07 0.8183 0.8287 0.8061 23.43
Выручка, млрд $
0.0447 0.0576 0.0536 0.0536 0.0597 0.0959 0.1196 0.1493 0.1399 0.1399 0.1129 18.57
Чистая прибыль, млрд $
-0.0557 -0.0282 -0.0218 -0.0051 -0.0076 0.0112 0.1277 0.00056 -0.1408 -0.1408 -0.0018 79.29
EV, млрд $
0.0045 0.0028 0.1173 0.2309 0.337 1.22 1 1.39 0.6475 0.6475 0.9189 13.95
EBIT, млрд $
-0.0556 -0.0306 -0.0218 -0.0045 -0.0106 0.0089 0.0154 0.0037 -0.0226 -0.0226 -0.0010 16.35
EBITDA, млрд $
-0.0541 -0.0282 -0.0192 -0.0056 -0.0102 0.0124 0.0199 0.0109 -0.0115 -0.0115 0.0043 2.43
OIBDA, млрд $
-0.0136 0.0134 -0.0969 0.0077 0.1106 0.1106 0.0042 -252.07
Баланс стоимость, млрд $
0.0501 0.0536 -0.5591 -0.5606 -0.5711 -0.5599 0.1745 0.1895 0.0609 0.0609 -0.1412 -163.91
FCF, млрд $
-0.0489 -0.0413 -0.0298 -0.0131 0.002 0.0213 -0.0469 -0.0905 -0.0209 -0.0209 -0.0270 -259.89
Операционный денежный поток, млрд $
-0.0396 -0.0398 -0.0268 -0.0116 0.0058 0.0312 0.0095 -0.0129 0.011 0.011 0.0089 13.66
Операционная прибыль, млрд $
-0.0564 -0.0283 -0.0206 -0.0056 -0.0106 0.0089 0.0109 -0.0026 -0.0187 -0.0187 -0.0024 12.02
Операционные расходы, млрд $
0.0781 0.0476 0.0165 0.0128 0.0145 0.0171 0.0212 0.0279 0.026 0.026 0.0213 12.39
CAPEX, млрд $
0.0093 0.0015 0.003 0.0015 0.0038 0.0099 0.0564 0.0776 0.0318 0.0318 0.0359 52.94


Balance sheet

2003 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0614 0.0468 0.0423 0.0324 0.0363 0.1699 0.1262 0.0385 0.0381 0.0381 0.0818 0.97
Short Term Investments $
0.000242 0.0044 0.0044 0.0023 326.40
Total Receivables $
0.0029 0.0077 0.0038 0.0117 0.0119 0.025 0.0259 0.0279 0.029 0.029 0.0239 19.50
Total Current Assets $
0.0818 0.0891 0.0678 0.0513 0.0598 0.2078 0.18 0.1125 0.104 0.104 0.1328 11.70
Чистые активы, млрд $
0.0151 0.0243 0.0237 0.0557 0.0531 0.0419 0.0777 0.093 0.1774 0.1774 0.0886 27.28
Активы, млрд $
0.109 0.1181 0.0958 0.0784 0.1076 0.2655 0.4298 0.4511 0.3366 0.3366 0.3181 25.62
Short Term Debt $
0.0134 0.0106 0.0026 0.0035 0.0056 0.0014 0.0035 0.142 0.0028 0.0028 0.0311 -12.94
Long Term Debt $
0.0014 0.000124 0.0000 0.0000 0.0001 0.0969 0.1396 0.1406 0.1536 0.1536 0.1062 333.79
Задолженность, млрд $
0.059 0.0645 0.04 0.0253 0.0657 0.1878 0.2553 0.2616 0.2757 0.2757 0.2092 33.22
Чистый долг, млрд $
-0.0614 -0.0468 -0.0423 -0.0323 -0.0094 -0.0517 0.0564 0.1507 0.1697 0.1697 0.0631 -278.37
Долг, млрд $
0.0014 0.0046 0.0045 0.0001 0.0269 0.1182 0.1825 0.1892 0.2078 0.2078 0.1449 50.51
Interest income $
0.00011 0.000108 0.000102 0.000282 0.000474 0.000133 0.0002 4.25
Расходы на обслуживание долга $
0.0000 0 0.0000 0.0039 0 0.0012 0.0027 0.0026 0.0043 0.0043 0.0029 1.97
Чист. проц. доходы, млрд $
0.000101 0.000102 0.000282 0.000474 0.000133 -0.0027 -0.0026 -0.0009 -255.94
Амортизация, млрд $
0.0015 0.0025 0.0026 0.0027 0.000355 0.0035 0.0045 0.0072 0.0111 0.0111 0.0053 99.08
Себестоимость, млрд $
0.023 0.0383 0.0565 0.0464 0.0558 0.0666 0.0829 0.1178 0.1326 0.1326 0.0911 18.90
Товарно материальные запасы $
0.0162 0.0331 0.0161 0.0066 0.0109 0.0119 0.0261 0.0439 0.0304 0.0304 0.0246 22.77


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.96 -0.93 -0.4635 -0.0903 -0.1351 0.1887 1.81 0.0088 -2.23 -2.23 -0.0715 75.20
Цена акции ао 2.22 4.43 5.08 7.1 22.76 13.77 6.5 12.35 12.49 12.49 13.57 -11.31
Число акций ао, млн 34.97 45.1 56.01 55.98 56.33 59.43 70.47 63.78 63.2 63.2 62.64 2.33
FCF/акцию -1.4 -0.9155 -0.6329 -0.234 0.0358 0.3587 -0.6661 -1.42 -0.33 -0.33 -0.4043 -255.93


Efficiency

2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -111.14 -52.55 -39.91 -9.29 -16.03 18.74 101.22 0.3077 -112.44 -112.44 17.60 -1.6405 47.64
ROA, % -51.04 -23.84 -20.4 -5.81 -8.18 6.01 36.72 0.1271 -35.74 -35.74 5.71 -0.2126 34.30
ROIC, % 575.42 -4.07 8.9 17.65 193.42 -75.08
ROS, % -48.86 -40.68 -7.86 -12.15 11.7 106.75 0.3752 -100.6 -100.6 -100.6 13.36 -16.4750 -253.77
ROCE, % -57.14 -37.63 -8.15 -16.76 4.59 4.36 0.9808 -8.49 -37.1 -37.1 29.73 -7.1318 -251.88
Ebit margin, % -22.31 12.77 12.89 2.48 -16.15 -16.15 -16.15 18.53 -0.8320 -204.81
Рентаб EBITDA, % -48.85 -35.85 -10.49 -17.14 12.91 16.64 7.31 -8.21 -8.21 -8.21 26.10 4.09 -191.34
Чистая рентаб, % -124.54 -48.86 -40.68 -9.43 -12.75 11.7 106.75 0.3752 -100.6 -100.6 13.36 1.10 51.15
Operation Margin, % -49.04 -38.49 -10.49 -17.73 9.31 9.08 -1.75 -13.35 -13.35 -13.35 16.64 -2.0120 -207.47
Доходность FCF, % -67.28 -121.62 -299.42 -41.18 -12 -4.59 0.4957 1.47 -4.39 -11.06 -3.6149 19.23


Coefficients

2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7358 -0.2936 -3.56 -11.38 -67.75 -56.03 113.48 7.43 2210.73 2210.73 69.28 441.57 -300.78
P/BV
0.3263 1.87 2.86 4.96 8.27 16.37 5.44 6.53 7.85 7.85 8.88 8.89 -1.04
P/S
0.3656 1.74 2.98 4.91 5.8 13.27 7.93 8.29 3.41 3.41 8.07 7.74 -10.08
P/FCF
-2.43 -8.34 -21.8 201.75 67.9 -22.75 -9.16 -39.74 -39.74 -39.74 8.97 -8.6980 -189.84
E/P
-0.2808 -0.0879 -0.0148 -0.0178 0.0077 0.1195 0.000684 -0.1698 -0.1698 -0.1698 0.03 -0.0423 -285.65
EV/EBIT
-25.3 99.67 65.16 375.22 -28.66 -28.66 -28.66 88.62 96.55 -177.94
EV/EBITDA
-0.109 -0.0994 -6.1 -41.06 -32.94 98.63 50.49 127.28 -56.4 -56.4 53.93 37.41 11.36
EV/S
-0.1515 0.2944 0.1285 5.64 14.35 8.4 9.3 4.63 4.63 4.63 8.39 8.26 -20.25
EV/FCF
0.0747 -0.1198 -0.128 167.24 64.55 -21.41 -15.34 -31.05 -31.05 -31.05 21.66 -6.8600 -186.38
Debt/EBITDA
-0.0425 -0.1124 -0.1614 -2.62 9.55 9.17 17.34 -18.1 -18.1 -18.1 2.61 -0.0280 -213.64
Netdebt/Ebitda
1.66 2.19 11.22 0.9199 -4.18 2.83 13.81 -14.78 -14.78 -14.78 0.49 -3.4200 28.74
Debt/Ratio
0.0416 0.1636 0.1004 0.2495 0.3702 0.4246 0.4195 0.6175 0.6175 0.6175 0.24 0.4899 10.77
Debt/Equity
0.0937 0.4877 0.1904 0.6409 1.26 1.05 0.9987 3.41 4.53 4.53 2.82 2.25 29.17
Debt/Net Income
-0.0423 -0.1098 -0.1519 -3.7 8.77 1.43 337.92 -1.48 -1.48 -1.48 10.75 69.03 -170.06
PEG
-1224.38 -1224.38 -67.62 -1224.3800 0.00
Бета
-2.18 1.72 0.0058 0.0058 -0.68 -0.1514 -113.86
Индекс Альтмана
0.0828 2.31 4.38 2.95 6.68 4.78 3.2 3.38 3.31 3.31 12.59 4.27 -13.10


Dividends

2000 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.000232 0.0034 0.0041 0.0043 0.0043 0.0043 0.0045 0.0045 0.0044 0.91
Дивиденд
0.656 0.656 0 0.6560 0.00
Див доход, ао, %
0 12.38 0 1.71 12.38 0.00
Дивиденды / прибыль, %
-0.0138 -0.6561 -6.66 -7.44 -15.2 -19.83 -102.61 -59.61 39.73 0 155.02 -31.5040 -221.19


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.39 10.29 47.17 52.01 22.73 22.73 28.89
Персонал, чел
365 365 0.00