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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 $369.20M. The enterprise value is $545.11M.
Market Cap$369.20M
Enterprise Value$545.11M

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 Insiders1.74%
Owned by Institutions0.31%

Financial Efficiency

Avidia Bancorp, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee546.09K
Profits Per Employee45.94K
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 -3.17.
PE Ratio
PS Ratio2.15
PB Ratio1.52
Price to Fair Value1.52
Price to FCF14.37
Price to Operating Cash Flow8.63
PEG Ratio-3.17

Income Statement

In the last 12 months, Avidia Bancorp, Inc. had revenue of 136.52M and earned 11.48M in profits. Earnings per share was 0.57.
Revenue136.52M
Gross Profit84.27M
Operating Income15.40M
Pretax Income15.40M
Net Income11.48M
EBITDA18.41M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 39.46M and capital expenditures -4.22M, giving a free cash flow of 35.24M billion.
Operating Cash Flow39.46M
Free Cash Flow35.24M
Free Cash Flow per Share1.76

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

Beta0.39
52-Week Price Change26.74%
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 0.15, with Debt / Equity ratio of 77.35%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.20
Net Debt to EBITDA15.77
Interest Coverage Ratio0.31

Taxes

In the past 12 months, Avidia Bancorp, Inc. has paid 3.92M in taxes.
Income Tax3.92M
Effective Tax Rate0.25

Enterprise Valuation

Avidia Bancorp, Inc. EV to EBITDA ratio is 31.74, with an EV/FCF ratio of 28.57.
EV to Sales4.28
EV to EBITDA31.74
EV to Free Cash Flow28.57
EV to Operating Cash Flow25.16

Balance Sheet

Avidia Bancorp, Inc. has $290.47M in cash and marketable securities with $287.78M in debt, giving a net cash position of $2.69M billion.
Cash & Marketable Securities$290.47M
Total Debt$287.78M
Net Cash$2.69M
Net Cash Per Share$0.13
Tangible Book Value Per Share$8.89

Margins

Gross margin is 53.78%, with operating margin of 11.28%, and net profit margin of 8.41%.
Gross Margin53.78%
Operating Margin11.28%
Pretax Margin11.28%
Net Profit Margin8.41%
EBITDA Margin13.48%
EBIT Margin11.28%

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