Avid Bioservices, Inc. Financial Ratios — CDMO Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-55.26	-106.55	-133.65	-81.23	-52.16	-53.57	-53.9	-24.79	-20.4	-4.84	-11.25	6.01	36.72	0.06	-35.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	11.56	5.38	- -	- -	- -	-2.51	- -	-0.31	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	6.39	2.49	- -	- -	- -	9.25	- -	0.16	- -
Gross Margin (%)	68.81	45.92	33.35	41.91	41.48	41.78	48.22	33.61	-5.45	13.48	6.59	30.57	30.64	21.09	5.23
EBITDA Margin (%)	-47.12	-252.26	-270.22	-125.74	-154.99	-184.68	11.32	6.52	-31.36	-5.37	-12.55	16.37	16.64	7.24	-5.41
Operating Margin (%)	-48.72	-257.09	-276.18	-130.76	-159.39	-188.56	7.86	2.24	-36.14	-10.49	-17.73	12.77	12.89	2.41	-13.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	307.16	-16.54	- -	- -	- -	63.12	13.4	-39.84	- -
Pretax Margin (%)	- -	-253.12	-276.5	-137.34	-157.86	-188.04	8.11	2.42	-38.35	-9.96	-17.53	11.7	10.59	1.07	-19.25
Profit Margin (%)	-51.87	-253.12	-276.5	-137.34	-157.86	-188.04	-125.46	-48.86	-40.68	-7.86	-17.53	11.7	106.75	0.17	-100.6
Net Income to Common Margin (%)	-51.87	-253.12	-276.5	-137.34	-159.65	-201.84	-135.57	-56.91	-49.42	-16.61	-25.38	7.05	106.75	0.17	-100.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.71	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.47	0.64	38.9	11.12	1.43	3.71	2.38	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Total Debt	3	1	- -	- -	- -	- -	- -	- -	- -	- -	27	118	183	189	206
ST Debt	2	1	- -	- -	- -	- -	- -	- -	- -	- -	6	1	3	142	1
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	117	180	47	205
Total Debt/EBITDA	-0.24	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	-3.58	7.53	9.17	17.5	-27.27
Net Debt/EBITDA	1.25	0.64	0.44	1.29	2.23	1.37	-12.23	-12.46	2.51	11.25	4.25	-4.65	0.67	22.45	-15.26
Total Debt/EBIT	-0.24	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	9.65	11.84	52.55	-11.05
Net Debt/EBIT	1.21	0.63	0.43	1.24	2.17	1.35	-17.61	-36.22	2.18	5.75	3.01	-5.96	0.87	67.4	-6.18
EBITDA to Interest Expense	-13.21	-65.96	-457.36	-504.91	-6,944	-49,458	358.71	536.43	-622.89	-261.45	-936.75	13.48	7.43	3.59	-1.75
EBITDA-CapEx/Interest Expense	-13.41	-67.73	-474.62	-520.7	-7,095	-58,505	-275.43	18.29	-763.37	-398	-1,413.25	5.01	-13.62	-22.23	-9.08
EBIT to Interest Expense	-13.65	-67.22	-467.44	-525.04	-7,141.2	-50,499	249.07	184.57	-717.78	-511.09	-1,323.12	10.52	5.75	1.2	-4.31
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4
Common Equity/Total Assets	-892.45	-851.22	-1,196.03	-816.19	-445.18	-465.23	-467.01	-454.98	-583.83	-715.03	-530.58	-210.84	-100.34	-95.46	-169.9
Long-Term Debt/Equity (%)	9.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.71	150.3	102.88	24.98	336.73
Long-Term Debt/Capital (%)	-0.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-26.46	-72.17	-19.54	-56.11
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.74	44.01	41.77	10.46	60.92
Total Debt/Equity (%)	23.93	8.57	- -	- -	- -	- -	- -	- -	- -	- -	64.09	152.04	104.58	100.03	338.95
Total Debt/Capital (%)	-1.24	-0.45	- -	- -	- -	- -	- -	- -	- -	- -	-4.93	-26.76	-73.37	-78.25	-56.48
Total Debt/Total Assets (%)	10.94	3.8	- -	- -	- -	- -	- -	- -	- -	- -	24.95	44.52	42.46	41.91	61.32
Net Debt to Equity	-122.87	-141.09	-190.16	-148.16	-114.46	-115.19	-122.64	-87.34	-75.83	-60.96	-76.1	-93.86	7.68	128.3	189.67
Net Debt/Capital (%)	5.92	6.85	5.06	8.74	16.12	13.04	10.76	8.01	7.03	5.46	5.49	11.93	-3.58	-86.57	-28.62
EBITDA	-13	-34	-41	-27	-35	-49	5	4	-17	-3	-7	16	20	11	-8
EBITDA-CapEx	-13	-35	-43	-28	-35	-59	-4	- -	-21	-4	-11	6	-37	-67	-39
Operating Income (Loss)	-14	-35	-42	-28	-36	-50	3	1	-19	-6	-11	12	15	4	-19

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Cash Ratio	1.4	1.31	1.02	1.71	3.49	1.82	1.07	0.74	1.12	1.4	0.82	2.4	1.67	0.18	0.54
Current Ratio	1.91	1.74	1.41	2.04	3.86	2.16	1.42	1.43	1.79	2.22	1.34	2.93	2.38	0.52	1.47
Quick Ratio	1.53	1.39	1.16	1.79	3.55	1.92	1.12	0.87	1.22	1.9	1.08	2.75	2.01	0.31	0.95
CFO/Avg Current Liab	-0.85	-1.67	-2.03	-1.1	-1.32	-1.21	-0.83	-0.65	-0.52	-0.38	0.17	0.54	0.13	-0.09	0.08
Common Equity/Total Assets	-892.45	-851.22	-1,196.03	-816.19	-445.18	-465.23	-467.01	-454.98	-583.83	-715.03	-530.58	-210.84	-100.34	-95.46	-169.9
Long-Term Debt/Equity (%)	9.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.71	150.3	102.88	24.98	336.73
Long-Term Debt/Capital (%)	-0.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-26.46	-72.17	-19.54	-56.11
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.74	44.01	41.77	10.46	60.92
Total Debt/Equity (%)	23.93	8.57	- -	- -	- -	- -	- -	- -	- -	- -	64.09	152.04	104.58	100.03	338.95
Total Debt/Capital (%)	-1.24	-0.45	- -	- -	- -	- -	- -	- -	- -	- -	-4.93	-26.76	-73.37	-78.25	-56.48
Total Debt/Total Assets (%)	10.94	3.8	- -	- -	- -	- -	- -	- -	- -	- -	24.95	44.52	42.46	41.91	61.32
CFO/Total Liabilities	-87.65	-136.77	-191.05	-98.25	-123.67	-93.73	-67.14	-60.7	-64.94	-45.78	8.87	16.61	3.71	-4.85	3.97
CFO/CapEx	-67.12	-29.02	-23.09	-24.53	-37.42	-3.98	-4.46	-10.8	-6.85	-7.72	1.53	3.16	0.17	-0.16	0.34
Altman's Z-Score	-11.76	-13.87	-20.68	-8.9	-0.88	-4.6	-5.18	-4.44	-5.32	-2.78	-3.89	2.16	1.23	1.32	-0.98

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Accounts Receivable Turnover	17.19	9.4	8.34	11.1	15.66	11.54	14.99	11.8	9.92	9.82	7.47	6.99	6.07	7.69	8.01
Days Sales Outstanding	21.23	38.82	43.77	32.88	23.31	31.63	24.34	30.93	36.8	37.16	48.85	52.25	60.11	47.49	45.58
Inventory Turnover	2.23	1.74	2.28	3.17	2.66	2.42	1.95	1.55	2.3	4.09	6.4	5.85	4.37	3.37	3.57
Days Inventory Outstanding	163.95	210.29	159.89	115.19	137.38	150.79	187.06	235.1	158.88	89.27	57.07	62.39	83.46	108.41	102.24
Accounts Payable Turnover	2.28	2.53	2.25	4.22	5.44	2.72	3.38	9.65	16.12	11.76	11.69	8.9	10.36	7.96	5.26
Accounts Payable Turnover Days	159.75	144.35	162.23	86.48	67.06	134.32	107.98	37.81	22.64	31.04	31.21	41.02	35.25	45.88	69.38
Cash Conversion Cycle	25.43	104.76	41.43	61.59	93.63	48.11	103.43	228.22	173.05	95.38	74.71	73.62	108.32	110.03	78.44
Inventory to Cash Days	-142.72	-171.47	-116.12	-82.32	-114.07	-119.16	-162.72	-204.16	-122.08	-52.11	-8.22	-10.14	-23.35	-60.92	-56.66
Inventories	3	5	4	4	6	7	16	33	16	7	11	12	26	44	30
Raw Materials	1	2	2	2	2	4	11	11	8	7	- -	- -	- -	- -	- -
Work In Process	2	4	2	2	3	4	5	14	8	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	12	26	44	30

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Market Capitalization	21	16	4	126	212	180	57	121	173	268	344	1,247	828	1,124	482
- Cash & Cash Equivalents	20	23	18	35	77	68	61	47	42	32	36	170	126	39	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	- -	- -	- -	- -	- -	- -	- -	- -	27	118	183	189	206
Enterprise Value	5	-5	-14	91	135	112	-4	75	130	236	334	1,195	884	1,275	650
Total Capital	-259	-295	-338	-368	-403	-453	-509	-537	-559	-561	-544	-442	-249	-242	-365
Total Debt/Capital (%)	-1.24	-0.45	- -	- -	- -	- -	- -	- -	- -	- -	-4.93	-26.76	-73.37	-78.25	-56.48
Total Debt / EV	0.68	-0.24	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.1	0.21	0.15	0.32
EV/Sales	0.17	6.83	0.76	4.2	6.01	4.2	- -	1.3	2.43	4.4	5.6	12.46	7.39	8.54	4.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	19.89	- -	- -	- -	76.12	44.41	117.9	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	57.81	- -	- -	- -	97.59	57.32	353.97	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.27	36.94	24.22	- -	19.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.64	28.31	9.51	19.44	9.94
Diluted Market Cap	21	16	4	126	212	180	57	121	173	268	344	1,272	949	1,151	482
Diluted Enterprise Value	5	-5	-14	91	135	112	-4	75	130	236	334	1,221	1,005	1,302	650
EV per Share	0.67	10.59	0.97	5.29	5.83	4.31	- -	2.01	2.77	4.21	5.93	20.52	14.38	20.47	10.29
TTM Sales	28	13	15	22	22	27	44	58	54	54	60	96	120	149	140
TTM EBITDA	-13	-34	-41	-27	-35	-49	5	4	-17	-3	-7	16	20	11	-8
TTM Operating Income	-14	-35	-42	-28	-36	-50	3	1	-19	-6	-11	12	15	4	-19
TTM Cash Flow to Firm	- -	-26	-36	-21	-28	-36	-40	-39	-26	-12	6	32	36	-12	34
TTM Free Cash Flow to Firm	- -	-25	-34	-20	-27	-27	-31	-36	-22	-10	10	42	93	66	65

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Price/Free Cash Flow	-1.54	-0.64	-0.12	-6.29	-7.71	-6.69	-1.86	-3.42	-7.78	-26.57	35.65	31	14.4	17.69	11.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	57.81	- -	- -	- -	97.59	57.32	353.97	- -
Enterprise Value	5	-5	-14	91	135	112	-4	75	130	236	334	1,195	884	1,275	650
Low Price	1.85	1.25	0.39	0.42	7.77	8.33	2.31	1.96	2.24	3.05	3.02	5.08	13.43	11.3	4.07
EV/Sales	0.17	6.83	0.76	4.2	6.01	4.2	- -	1.3	2.43	4.4	5.6	12.46	7.39	8.54	4.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	19.89	- -	- -	- -	76.12	44.41	117.9	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.48	6.48	4,339.53	- -
Price/Earnings Average	-1.23	-0.41	-0.26	-2.72	-5.34	-3.87	-2.82	-2.47	-5.19	-29.94	-20.8	94.12	11.31	3,920.37	-4.32
Price/Earnings High	-2.73	-1.05	-0.7	-11.24	-14.37	-6.75	-5.39	-6.1	-10.27	-53.08	-31.15	190.77	16.62	5,060.78	-8.47
Price/Earnings Low	-0.89	-0.32	-0.11	-0.24	-5.02	-4.02	-1.19	-2.22	-3.98	-19.18	-11.23	43.73	6.47	2,716.71	-1.83
Price/Book Value	-0.08	-0.05	-0.01	-0.34	-0.53	-0.4	-0.11	-0.23	-0.31	-0.48	-0.6	-2.23	-1.92	-2.61	-0.84
Price/Book Value Average	-0.07	-0.05	-0.03	-0.22	-0.47	-0.46	-0.33	-0.15	-0.25	-0.48	-0.55	-1.14	-3.35	-2.36	-1.06
Price/Book Value High	-0.15	-0.12	-0.09	-0.91	-1.27	-0.81	-0.64	-0.37	-0.49	-0.84	-0.83	-2.3	-4.92	-3.04	-2.08
Price/Book Value Low	-0.05	-0.04	-0.01	-0.02	-0.44	-0.48	-0.14	-0.14	-0.19	-0.3	-0.3	-0.53	-1.91	-1.63	-0.45
Price/Tangible Book Value	1.58	1.05	0.45	5.31	3.13	3.06	1.14	2.27	3.1	5.05	8.2	16.04	4.74	5.94	7.92
Price/Tangible Book Value Average	1.33	0.92	1.17	3.41	2.82	3.54	3.39	1.51	2.47	5.02	7.52	8.18	8.28	5.37	9.98
Price/Tangible Book Value High	2.95	2.34	3.12	14.08	7.59	6.18	6.48	3.73	4.88	8.9	11.27	16.58	12.16	6.93	19.58
Price/Tangible Book Value Low	0.97	0.71	0.49	0.3	2.65	3.68	1.43	1.36	1.89	3.22	4.06	3.8	4.73	3.72	4.22
Price/Sales	0.76	1.21	0.28	5.82	9.47	6.74	1.29	2.11	3.22	5	5.76	13	6.92	7.53	3.45
Price/Sales Average	0.64	1.05	0.73	3.74	8.52	7.81	3.83	1.41	2.57	4.97	5.28	6.63	12.08	6.8	4.35
Price/Sales High	1.42	2.67	1.94	15.43	22.94	13.63	7.31	3.47	5.07	8.81	7.91	13.45	17.74	8.78	8.52
Price/Sales Low	0.46	0.81	0.31	0.33	8.01	8.11	1.61	1.26	1.97	3.19	2.85	3.08	6.9	4.71	1.84
Price/Cash Flow	-1.52	-0.61	-0.12	-6.03	-7.51	-5.01	-1.44	-3.1	-6.65	-23.13	58.96	39.98	87.44	-88.35	44.03
Price/Cash Flow Average	-1.28	-0.53	-0.31	-3.87	-6.75	-5.81	-4.29	-2.07	-5.3	-22.98	54.09	20.4	152.6	-79.81	55.51
Price/Cash Flow High	-2.84	-1.36	-0.83	-15.99	-18.19	-10.14	-8.19	-5.11	-10.47	-40.75	81	41.34	224.17	-103.03	108.83
Price/Cash Flow Low	-0.93	-0.41	-0.13	-0.35	-6.35	-6.03	-1.8	-1.86	-4.06	-14.73	29.19	9.48	87.24	-55.31	23.49
Price/Free Cash Flow Average	-1.3	-0.55	-0.32	-4.03	-6.94	-7.75	-5.53	-2.28	-6.2	-26.4	32.7	15.81	25.13	15.98	14.22
Price/Free Cash Flow High	-2.88	-1.41	-0.86	-16.67	-18.69	-13.54	-10.56	-5.63	-12.25	-46.81	48.97	32.05	36.92	20.63	27.88
Price/Free Cash Flow Low	-0.94	-0.43	-0.14	-0.36	-6.52	-8.05	-2.32	-2.05	-4.75	-16.92	17.65	7.35	14.37	11.07	6.02
EV/Sales Average	0.05	5.71	3.9	2.11	5.06	5.27	2.44	0.59	1.78	4.37	5.12	6.09	12.55	7.81	5.55
EV/Sales High	0.83	1.06	0.76	13.81	19.48	11.09	5.93	2.66	4.28	8.21	7.75	12.91	18.21	9.79	9.72
EV/Sales Low	2.66	4.03	0.96	0.71	4.55	5.57	0.22	0.45	1.18	2.58	2.69	2.54	7.38	5.72	3.04
EV/EBITDA Average	-0.1	0.22	0.17	-1.68	-3.26	-2.85	21.58	9.13	-5.67	-81.41	-40.8	37.22	75.41	107.86	-102.55
EV/EBITDA High	-1.76	-0.42	-0.28	-10.98	-12.57	-6.01	52.37	40.81	-13.66	-153.04	-61.73	78.83	109.44	135.18	-179.71
EV/EBITDA Low	0.27	0.32	0.32	1.03	-2.93	-3.02	1.98	6.91	-3.76	-48.12	-21.44	15.53	44.32	79.02	-56.22
EV/EBIT Average	-0.1	0.22	0.17	-1.62	-3.17	-2.79	31.07	26.53	-4.92	-41.65	-28.89	47.72	97.31	323.82	-41.56
EV/EBIT High	-1.7	-0.41	-0.28	-10.56	-12.22	-5.88	75.42	118.59	-11.86	-78.29	-43.7	101.06	141.24	405.84	-72.82
EV/EBIT Low	0.26	0.31	0.32	0.99	-2.85	-2.96	2.86	20.08	-3.26	-24.62	-15.18	19.91	57.2	237.25	-22.78
Last Price	3.02	1.87	0.35	7.34	9.19	6.92	1.85	3.27	3.67	4.79	6.1	21.41	13.46	18.05	7.63
High Price	5.65	4.14	2.48	19.46	22.26	14	10.5	5.39	5.78	8.44	8.38	22.14	34.51	21.05	18.86
Enterprise Value Average	1	-8	-7	46	113	141	108	34	95	234	306	584	1,501	1,166	776
Enterprise Value High	23	14	12	299	436	297	263	153	230	440	463	1,237	2,178	1,461	1,360
Enterprise Value Low	-4	-11	-13	-28	102	149	10	26	63	138	161	244	882	854	425

Shares Outstanding	8	10	14	21	26	28	34	44	56	56	56	61	62	63	64
Diluted Weighted Avg Shares	7	9	12	17	23	26	31	37	47	56	56	59	70	64	63
Basic Weighted Avg Shares	7	9	12	17	23	26	31	37	47	56	56	58	61	62	63
Revenue per Share	3.99	1.55	1.28	1.26	0.97	1.03	1.44	1.55	1.14	0.96	1.06	1.65	1.95	2.4	2.21
EBITDA per Share	-1.88	-3.91	-3.45	-1.59	-1.5	-1.9	0.16	0.1	-0.36	-0.05	-0.13	0.27	0.32	0.17	-0.12
Operating Income per Share	-1.94	-3.99	-3.52	-1.65	-1.55	-1.94	0.11	0.03	-0.41	-0.1	-0.19	0.21	0.25	0.06	-0.3
Basic EPS, GAAP	-2.07	-3.93	-3.53	-1.73	-1.55	-2.07	-1.95	-0.88	-0.56	-0.16	-0.27	0.12	2.08	- -	-2.23
Basic EPS from Cont Ops	-2.07	-3.93	-3.53	-1.73	-1.53	-1.93	0.12	0.04	-0.44	-0.09	-0.19	0.19	2.08	- -	-2.23
Diluted EPS, GAAP	-2.07	-3.93	-3.53	-1.73	-1.55	-2.07	-1.95	-0.88	-0.56	-0.16	-0.27	0.11	1.81	- -	-2.23
Diluted EPS from Cont Ops	-2.07	-3.93	-3.53	-1.73	-1.53	-1.93	0.12	0.04	-0.44	-0.09	-0.19	0.19	1.81	- -	-2.23
Dividend per Share	- -	- -	- -	- -	0.01	0.13	0.13	0.12	0.09	0.08	0.08	0.08	- -	- -	- -
Cash Flow per Share	-1.99	-3.04	-3.01	-1.22	-1.22	-1.38	-1.28	-1.06	-0.55	-0.21	0.1	0.54	0.15	-0.2	0.17
Free Cash Flow per Basic Share	-2.02	-3.15	-3.14	-1.27	-1.26	-1.73	-1.57	-1.15	-0.63	-0.23	0.04	0.37	-0.76	-1.45	-0.33
Cash & Equivalents per Share	2.81	2.65	1.51	2.05	3.36	2.61	1.99	1.26	0.9	0.58	0.64	2.92	2.05	0.62	0.6
Book Value per Share	-37.35	-34.02	-28.31	-21.39	-17.46	-17.39	-16.48	-14.48	-11.88	-10.01	-10.14	-9.61	-7.02	-6.92	-9.05
Tangible Book Value per Share	1.91	1.77	0.79	1.38	2.93	2.26	1.62	1.44	1.18	0.95	0.74	1.34	2.84	3.04	0.96

Avid Bioservices, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)