tiprankstipranks
Trending News
More News >
Avidbank Holdings Inc (AVBH)
NASDAQ:AVBH
US Market

Avidbank Holdings (AVBH) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

Avidbank Holdings has a market cap or net worth of $328.52M. The enterprise value is $328.30M.
Market Cap$328.52M
Enterprise Value$328.30M

Share Statistics

Avidbank Holdings has 10,950,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,950,802
Owned by Insiders18.97%
Owned by Institutions0.32%

Financial Efficiency

Avidbank Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee501.36K
Profits Per Employee-132.11K
Employee Count148
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avidbank Holdings is ―. Avidbank Holdings’s PEG ratio is 0.66.
PE Ratio
PS Ratio2.70
PB Ratio0.71
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow12.01
PEG Ratio0.66

Income Statement

In the last 12 months, Avidbank Holdings had revenue of 74.20M and earned 23.98M in profits. Earnings per share was 3.19.
Revenue74.20M
Gross Profit25.81M
Operating Income-25.80M
Pretax Income-26.97M
Net Income23.98M
EBITDA-34.36M
Earnings Per Share (EPS)3.19

Cash Flow

In the last 12 months, operating cash flow was 18.82M and capital expenditures 23.00K, giving a free cash flow of 18.85M billion.
Operating Cash Flow18.82M
Free Cash Flow18.85M
Free Cash Flow per Share1.72

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

Beta0.49
52-Week Price Change28.21%
50-Day Moving Average27.63
200-Day Moving Average24.35
Relative Strength Index (RSI)66.92
Average Volume (3m)42.69K

Important Dates

Avidbank Holdings upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Avidbank Holdings as a current ratio of 0.14, with Debt / Equity ratio of 3.29%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.50
Net Debt to EBITDA-1.94
Interest Coverage Ratio-0.61

Taxes

In the past 12 months, Avidbank Holdings has paid -50.95M in taxes.
Income Tax-50.95M
Effective Tax Rate1.89

Enterprise Valuation

Avidbank Holdings EV to EBITDA ratio is -7.77, with an EV/FCF ratio of 0.00.
EV to Sales3.60
EV to EBITDA-7.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Avidbank Holdings has $10.87M in cash and marketable securities with $77.57M in debt, giving a net cash position of -$66.71M billion.
Cash & Marketable Securities$10.87M
Total Debt$77.57M
Net Cash-$66.71M
Net Cash Per Share-$6.09
Tangible Book Value Per Share$122.13

Margins

Gross margin is 34.79%, with operating margin of -34.77%, and net profit margin of 32.32%.
Gross Margin34.79%
Operating Margin-34.77%
Pretax Margin-36.35%
Net Profit Margin32.32%
EBITDA Margin-46.30%
EBIT Margin-46.70%

Analyst Forecast

The average price target for Avidbank Holdings is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside10.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-38.93%
EPS Growth Forecast-187.52%

Scores

Smart Score5
AI Score