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Total Valuation
Avidbank Holdings has a market cap or net worth of $357.25M. The enterprise value is $364.00.
Market Cap$357.25M
Enterprise Value$364.00
Share Statistics
Avidbank Holdings has 10,955,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,955,167
Owned by Insiders27.06%
Owned by Institutions0.56%
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 Employee491.40K
Profits Per Employee-129.49K
Employee Count151
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avidbank Holdings is 10.9. Avidbank Holdings’s PEG ratio is 0.65.
PE Ratio10.9
PS Ratio2.70
PB Ratio0.71
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow18.44
PEG Ratio0.65
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 12.41M and capital expenditures 58.00K, giving a free cash flow of 12.47M billion.
Operating Cash Flow12.41M
Free Cash Flow12.47M
Free Cash Flow per Share1.14
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
Beta0.51
52-Week Price Change47.66%
50-Day Moving Average32.01
200-Day Moving Average28.85
Relative Strength Index (RSI)57.95
Average Volume (3m)42.69K
Important Dates
Avidbank Holdings upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Avidbank Holdings as a current ratio of 0.00, with Debt / Equity ratio of 7.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.11
Net Debt to EBITDA-0.41
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 -6.23, with an EV/FCF ratio of 0.00.
EV to Sales2.89
EV to EBITDA-6.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Avidbank Holdings has $246.09M in cash and marketable securities with $22.00M in debt, giving a net cash position of $224.09M billion.
Cash & Marketable Securities$246.09M
Total Debt$22.00M
Net Cash$224.09M
Net Cash Per Share$20.46
Tangible Book Value Per Share$37.29
Margins
Gross margin is 32.58%, with operating margin of -34.77%, and net profit margin of 32.32%.
Gross Margin32.58%
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 $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside27.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-32.49%
EPS Growth Forecast-159.94%