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Avidbank Holdings Inc (AVBH)
OTHER OTC:AVBH
Total Valuation
Avidbank Holdings has a market cap or net worth of $158.45M. The enterprise value is $290.99M.
Market Cap$158.45M
Enterprise Value$290.99M
Share Statistics
Avidbank Holdings has 7,880,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,880,998
Owned by Insiders―
Owned by Institutions9.39%
Financial Efficiency
Avidbank Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.00M
Profits Per Employee141.99K
Employee Count148
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avidbank Holdings is 7.70. Avidbank Holdings’s PEG ratio is 0.07.
PE Ratio7.70
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.87
Price to FCF4.98
Price to Operating Cash Flow4.89
PEG Ratio0.07
Income Statement
In the last 12 months, Avidbank Holdings had revenue of 148.45M and earned 21.02M in profits. Earnings per share was 2.83.
Revenue148.45M
Gross Profit0.00
Operating Income29.80M
Pretax Income29.80M
Net Income21.02M
EBITDA29.80M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Avidbank Holdings 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
Beta0.27
52-Week Price Change8.94%
50-Day Moving Average20.66
200-Day Moving Average21.27
Relative Strength Index (RSI)47.25
Average Volume (3m)2.24K
Important Dates
Avidbank Holdings upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
Avidbank Holdings as a current ratio of 0.09, with Debt / Equity ratio of 121.88%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.29
Net Debt to EBITDA7.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avidbank Holdings has paid 8.79M in taxes.
Income Tax8.79M
Effective Tax Rate0.29
Enterprise Valuation
Avidbank Holdings EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 16.46.
EV to Sales2.54
EV to EBITDA12.64
EV to Free Cash Flow16.46
EV to Operating Cash Flow16.43
Balance Sheet
Avidbank Holdings has $14.06M in cash and marketable securities with $21.96M in debt, giving a net cash position of $7.89M billion.
Cash & Marketable Securities$14.06M
Total Debt$21.96M
Net Cash$7.89M
Net Cash Per Share$1.00
Tangible Book Value Per Share$25.10
Margins
Gross margin is 100.00%, with operating margin of 20.08%, and net profit margin of 14.16%.
Gross Margin100.00%
Operating Margin20.08%
Pretax Margin20.08%
Net Profit Margin14.16%
EBITDA Margin20.08%
EBIT Margin20.08%
Analyst Forecast
The average price target for Avidbank Holdings is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside29.35% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.63%
EPS Growth Forecast33.26%