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Avidia Bancorp, Inc. (AVBC)
NYSE:AVBC
US Market

Avidia Bancorp, Inc. (AVBC) Stock Statistics & Valuation Metrics

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Total Valuation

Avidia Bancorp, Inc. has a market cap or net worth of $381.25M. The enterprise value is $654.21M.
Market Cap$381.25M
Enterprise Value$654.21M

Share Statistics

Avidia Bancorp, Inc. has 20,076,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,076,250
Owned by Insiders1.76%
Owned by Institutions8.31%

Financial Efficiency

Avidia Bancorp, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee590.42K
Profits Per Employee-13.16K
Employee Count250
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avidia Bancorp, Inc. is ―. Avidia Bancorp, Inc.’s PEG ratio is 0.72.
PE Ratio
PS Ratio2.11
PB Ratio0.82
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow18.12
PEG Ratio0.72

Income Statement

In the last 12 months, Avidia Bancorp, Inc. had revenue of 147.61M and earned -3.29M in profits. Earnings per share was -0.18.
Revenue147.61M
Gross Profit82.12M
Operating Income-5.68M
Pretax Income-5.68M
Net Income-3.29M
EBITDA-5.68M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 19.56M and capital expenditures -3.49M, giving a free cash flow of 16.07M billion.
Operating Cash Flow19.56M
Free Cash Flow16.07M
Free Cash Flow per Share0.80

Dividends & Yields

Avidia Bancorp, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change30.95%
50-Day Moving Average15.65
200-Day Moving Average
Relative Strength Index (RSI)71.84
Average Volume (3m)57.93K

Important Dates

Avidia Bancorp, Inc. upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date

Financial Position

Avidia Bancorp, Inc. as a current ratio of 0.02, with Debt / Equity ratio of 75.94%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.92
Net Debt to EBITDA-47.85
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Avidia Bancorp, Inc. has paid -2.39M in taxes.
Income Tax-2.39M
Effective Tax Rate0.42

Enterprise Valuation

Avidia Bancorp, Inc. EV to EBITDA ratio is -102.66, with an EV/FCF ratio of 0.00.
EV to Sales3.95
EV to EBITDA-102.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Avidia Bancorp, Inc. has $15.90M in cash and marketable securities with $287.81M in debt, giving a net cash position of -$271.91M billion.
Cash & Marketable Securities$15.90M
Total Debt$287.81M
Net Cash-$271.91M
Net Cash Per Share-$13.54
Tangible Book Value Per Share$19.81

Margins

Gross margin is 55.93%, with operating margin of -3.85%, and net profit margin of -2.23%.
Gross Margin55.93%
Operating Margin-3.85%
Pretax Margin-3.85%
Net Profit Margin-2.23%
EBITDA Margin-3.85%
EBIT Margin-3.85%

Analyst Forecast

The average price target for Avidia Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score