Stock Scorecard



Stock Summary for Avid Bioservices Inc (CDMO) - $12.19 as of 11/20/2024 3:51:59 PM EST

Total Score

4 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CDMO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CDMO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CDMO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CDMO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CDMO (34 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for CDMO

Twist Bioscience ( TWST ) Reports Q4 Loss, Tops Revenue Estimates 11/18/2024 1:25:00 PM
Bluebird Bio ( BLUE ) Reports Q3 Loss, Lags Revenue Estimates 11/14/2024 1:10:00 PM
Sutro Biopharma, Inc. ( STRO ) Reports Q3 Loss, Misses Revenue Estimates 11/13/2024 10:40:00 PM
Significant Shareholder Brock Pond Capital Partners Sends Letter to Avid Bioservices Company Board of Directors Opposing GHO/Ampersand Transaction 11/13/2024 2:00:00 PM
Lexicon Pharmaceuticals ( LXRX ) Reports Q3 Loss, Lags Revenue Estimates 11/12/2024 10:25:00 PM
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Avid Bioservices, Inc. - CDMO 11/8/2024 5:22:00 PM
Revance Therapeutics, Inc. ( RVNC ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 11:20:00 PM
Hershey, Upwork And 3 Stocks To Watch Heading Into Thursday - Halliburton ( NYSE:HAL ) , Avid Bioservices ( NASDAQ:CDMO ) 11/7/2024 6:00:00 AM
Avid Bioservices to be Acquired by GHO Capital Partners and Ampersand Capital Partners in $1.1 Billion Transaction - Avid Bioservices ( NASDAQ:CDMO ) 11/6/2024 11:04:00 PM
Avid Bioservices to be Acquired by GHO Capital Partners and Ampersand Capital Partners in $1.1 Billion Transaction 11/6/2024 11:04:00 PM

Financial Details for CDMO

Company Overview

Ticker CDMO
Company Name Avid Bioservices Inc
Country USA
Description Avid Bioservices, Inc., a contract manufacturing and development organization, provides commercial manufacturing and clinical process development and current good manufacturing practices (CGMP) services focused on mammalian cell culture derived biopharmaceutical pharmaceuticals. The company is headquartered in Tustin, California.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 7/31/2024
Next Earnings Date 12/5/2024

Stock Price History

Last Day Price 12.19
Price 4 Years Ago 11.54
Last Day Price Updated 11/20/2024 3:51:59 PM EST
Last Day Volume 1,762,654
Average Daily Volume 2,607,022
52-Week High 12.48
52-Week Low 4.07
Last Price to 52 Week Low 199.51%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE 49.98
Free Cash Flow Ratio 21.02
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.46
Total Cash Per Share 0.58
Book Value Per Share Most Recent Quarter 0.92
Price to Book Ratio 13.30
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 5.48
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 63,956,000
Market Capitalization 779,623,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.33%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -79.70%
Annual Earnings Growth -54,444.79%
Reported EPS 12 Trailing Months -2.29
Reported EPS Past Year -0.09
Reported EPS Prior Year -2.17
Net Income Twelve Trailing Months -144,153,000
Net Income Past Year -140,753,000
Net Income Prior Year 259,000
Quarterly Revenue Growth YOY 6.50%
5-Year Revenue Growth 20.79%
Operating Margin Twelve Trailing Months -0.06

Balance Sheet

Total Cash Most Recent Quarter 36,781,000
Total Cash Past Year 42,506,000
Total Cash Prior Year 38,542,000
Net Cash Position Most Recent Quarter -16,786,000
Net Cash Position Past Year -11,735,000
Long Term Debt Past Year 54,241,000
Long Term Debt Prior Year 49,141,000
Total Debt Most Recent Quarter 53,567,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 60,889,000
Total Stockholder Equity Prior Year 189,169,000
Total Stockholder Equity Most Recent Quarter 58,636,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -11,452,000
Free Cash Flow Per Share Twelve Trailing Months -0.18
Free Cash Flow Past Year -20,853,000
Free Cash Flow Prior Year -90,360,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.49
MACD Signal 0.33
20-Day Bollinger Lower Band 8.61
20-Day Bollinger Middle Band 10.61
20-Day Bollinger Upper Band 12.62
Beta 1.40
RSI 68.97
50-Day SMA 8.36
150-Day SMA 12.97
200-Day SMA 15.56

System

Modified 11/20/2024 8:49:24 PM EST