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Avidia Bancorp, Inc. (AVBC)
NYSE:AVBC
US Market
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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 $434.35M. The enterprise value is $563.73.
Market Cap$434.35M
Enterprise Value$563.73

Share Statistics

Avidia Bancorp, Inc. has 19,970,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,970,306
Owned by Insiders2.59%
Owned by Institutions11.42%

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 Employee612.47K
Profits Per Employee-13.65K
Employee Count241
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avidia Bancorp, Inc. is 22.9. Avidia Bancorp, Inc.’s PEG ratio is 0.71.
PE Ratio22.9
PS Ratio2.11
PB Ratio0.82
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow12.27
PEG Ratio0.71

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-2.68M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 32.94M and capital expenditures -1.67M, giving a free cash flow of 31.27M billion.
Operating Cash Flow32.94M
Free Cash Flow31.27M
Free Cash Flow per Share1.57

Dividends & Yields

Avidia Bancorp, Inc. pays an annual dividend of $0.06, resulting in a dividend yield of 0.74%
Dividend Per Share$0.06
Dividend Yield0.74%
Payout Ratio10.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change48.04%
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 Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Avidia Bancorp, Inc. as a current ratio of 0.02, with Debt / Equity ratio of 48.23%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.92
Net Debt to EBITDA-101.38
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 -217.53, with an EV/FCF ratio of 0.00.
EV to Sales3.95
EV to EBITDA-217.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Avidia Bancorp, Inc. has $19.17M in cash and marketable securities with $187.88M in debt, giving a net cash position of -$168.71M billion.
Cash & Marketable Securities$19.17M
Total Debt$187.88M
Net Cash-$168.71M
Net Cash Per Share-$8.45
Tangible Book Value Per Share$19.81

Margins

Gross margin is 71.08%, with operating margin of -3.85%, and net profit margin of -2.23%.
Gross Margin71.08%
Operating Margin-3.85%
Pretax Margin-3.85%
Net Profit Margin-2.23%
EBITDA Margin-1.82%
EBIT Margin-3.85%

Analyst Forecast

The average price target for Avidia Bancorp, Inc. is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score