Avid Bioservices, Inc. (CDMO)
Company Info
Highlights
$798.90M
-$2.41
$73.66M
$3.67M
-$10.31M
$6.53 - $12.51
$12.50
18.40%
3.19
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CDMO
N/A
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CDMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05% | 0.08% | 1.13% | ||||||||||
| 2024 | 4.15% | 13.44% | -12.76% | 13.88% | 6.03% | -11.74% | 46.22% | 0.96% | 7.97% | -12.48% | 23.29% | 0.57% | 90.00% |
| 2023 | 14.96% | 3.98% | 13.97% | -3.78% | -14.40% | -9.58% | -9.38% | -6.79% | -20.00% | -34.85% | -17.24% | 27.70% | -52.80% |
| 2022 | -35.33% | 8.53% | -0.54% | -33.92% | -0.67% | 14.14% | 28.77% | -12.37% | 11.03% | -11.40% | -7.56% | -12.07% | -52.81% |
| 2021 | 26.43% | 41.06% | -11.42% | 17.42% | -0.58% | 20.54% | -0.00% | -5.50% | -11.01% | 42.23% | -0.39% | -4.52% | 152.86% |
| 2020 | -13.82% | -4.69% | -18.89% | 19.37% | -4.26% | 12.41% | 13.02% | 13.07% | -9.18% | -4.86% | 25.79% | 26.54% | 50.46% |
| 2019 | -6.10% | 1.04% | 9.25% | 12.71% | -18.79% | 43.96% | 15.71% | 6.48% | -23.19% | 0.94% | 2.99% | 39.20% | 87.07% |
| 2018 | -15.22% | -29.31% | 57.36% | 25.68% | -15.53% | 26.45% | 42.09% | 31.42% | -6.28% | -23.62% | 1.15% | -22.64% | 32.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CDMO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avid Bioservices, Inc. (CDMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avid Bioservices, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Avid Bioservices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avid Bioservices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avid Bioservices, Inc. was 86.42%, occurring on Dec 8, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.42% | Nov 8, 2021 | 525 | Dec 8, 2023 | — | — | — |
| -61.4% | Dec 27, 2019 | 58 | Mar 20, 2020 | 101 | Aug 13, 2020 | 159 |
| -53.14% | Sep 4, 2018 | 174 | May 14, 2019 | 148 | Dec 12, 2019 | 322 |
| -44.83% | Jan 10, 2018 | 43 | Mar 13, 2018 | 13 | Apr 2, 2018 | 56 |
| -32.73% | Aug 11, 2021 | 25 | Sep 15, 2021 | 29 | Oct 26, 2021 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Avid Bioservices, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Avid Bioservices, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -172.7%.
Valuation
The Valuation section provides an overview of how Avid Bioservices, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDMO relative to other companies in the Biotechnology industry. Currently, CDMO has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CDMO in comparison with other companies in the Biotechnology industry. Currently, CDMO has a P/B value of 17.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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