Avid Bioservices, Inc. / Fundamentals
Income statement
- Net revenue
€129.08M - Cost of goods sold
€119.17M - Gross profit
€9.91M - SG&A expenses
€27.40M - R&D expenses
€0.00 - EBITDA
-€12.12M - D&A
€10.80M - EBIT
-€17.49M - Interest expenses
€7.22M - EBT
-€30.23M - Tax expenses
€100.23M - Net income
-€130.46M
Cash flow statement
- Net deferred tax
€100.24M - Non-cash items
€20.27M - Changes in working capital
€520.81K - Operating cash flow
-€3.10M - Capex
-€3.24M - Other investing cash flow
-€16.05M - Net investing cash flow
-€12.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€870.01K - Debt repayment
€7.90M - Other financing cash flow
€2.12M - Net financing cash flow
€10.01M - Foreign exchange effects
€0.00 - Net change in cash
€1.71M - Cash at end of period
€28.67M - Free cash flow
-€6.34M
Balance sheet
- Cash and cash equivalents
€28.67M - Cash and short-term investments
€28.67M - Total receivables
€25.92M - Inventory
€24.09M - Other current assets
€4.12M - Total current assets
€82.80M - Property, plant & equipment
€190.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.79M - Total non-current assets
€194.75M - Total assets
€277.55M - Accounts payable
€7.94M - Short-term debt
€2.48M - Other current liabilities
€53.21M - Total current liabilities
€63.63M - Long-term debt
€175.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€374.95K - Total non-current liabilities
€175.48M - Total liabilities
€239.10M - Common stock
€54.91K - Retained earnings
-€510.35M - Other equity
€0.00 - Total equity
€38.45M - Total liabilities and shareholders' equity
€277.55M
Company information
- Market capitalization
€681.42M - Employees
371 - Enterprise Value
€971.01M
Company ratios
- Gross margin
-
7.7% Much better than peer group: -55,732,972,736,820.8% - EBITDA margin
-
-9.4% Much better than peer group: -306,457,236,009,254.8% - EBIT margin
-
-13.5% Much better than peer group: -309,318,140,648,956.5% - EBT margin
-
-23.4% Much better than peer group: -308,951,079,701,780.8% - Net margin
-
-101.1% Much better than peer group: -308,951,079,701,627.5% - ROE
-
-339.3% Much worse than peer group: 86.5% - ROA
-
-47.0% Better than peer group: -63.3% - Asset turnover
-
46.5% Much better than peer group: 19.0% - FCF margin
-
0.1% Much better than peer group: -257,423,878,724,303.2% - FCF yield
0.0% - Efficiency ratio
109.4% - Net sales per employee
-
€347.93K - Net income per employee
-
-€351.64K