CDMOP.PFD (Avid Bioservices) OCF Margin %: 11.93% (As of Oct. 2024)


What is Avid Bioservices OCF Margin %?

Avid Bioservices CDMOP.PFD OCF Margin % is 11.93% as of Oct. 2024. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avid Bioservices's Cash Flow from Operations for the three months ended in Oct. 2024 was $3.99 Mil. Avid Bioservices's Revenue for the three months ended in Oct. 2024 was $33.48 Mil. Therefore, Avid Bioservices's OCF Margin % for the quarter that ended in Oct. 2024 was 11.93%.

As of today, Avid Bioservices's current OCF Yield % is 0.66%.

The historical rank and industry rank for Avid Bioservices's OCF Margin % or its related term are showing as below:


CDMOP.PFD's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -68.59
* Ranked among companies with meaningful OCF Margin % only.


Avid Bioservices OCF Margin % Related Terms


Avid Bioservices OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avid Bioservices's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avid Bioservices OCF Margin % Chart

Avid Bioservices Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 32.53 7.91 -8.52 7.83

Avid Bioservices Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.59 10.90 2.92 -9.16 11.93

Avid Bioservices OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Avid Bioservices's OCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=10.952/139.911
=7.83 %

Avid Bioservices's OCF Margin for the quarter that ended in Oct. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=3.994/33.482
=11.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.93% mean?
Avid Bioservices (CDMOP.PFD) has a OCF Margin % of 11.93% as of Oct. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avid Bioservices and its competitors.
Is Avid Bioservices' OCF Margin % too high?
Avid Bioservices' current OCF Margin % is 11.93%.
How does Avid Bioservices' OCF Margin % compare to MRVI and TYRA?
Avid Bioservices' OCF Margin % of 11.93% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avid Bioservices and its competitors. Avid Bioservices's current OCF Margin % is 11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avid Bioservices stock overvalued right now?
Avid Bioservices (CDMOP.PFD) has a current OCF Margin % of 11.93%. The current OCF Margin % is 11.93%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Avid Bioservices (CDMOP.PFD), the current OCF Margin % is 11.93% as of Oct. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avid Bioservices Business Description

Address 14191 Myford Road, Tustin, CA, USA, 92780
Avid Bioservices Inc is a clinical-stage biopharmaceutical company focused on the development and Current Good Manufacturing Practices (CGMP) of biopharmaceutical products derived from mammalian cell culture. Its business is organized into one reportable operating segment which is contract manufacturing and development services segment. Its services include clinical and commercial drug substance manufacturing, bulk packaging, release and stability testing and regulatory submissions support. The company also provides a variety of process development services including cell line development, upstream and downstream development and optimization, analytical method development, testing and characterization.