Avidbank Holdings Inc (AVBH)
NASDAQ:AVBH
US Market
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Avidbank Holdings (AVBH) Stock Statistics & Valuation Metrics

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Total Valuation

Avidbank Holdings has a market cap or net worth of $284.49M. The enterprise value is $320.50M.
Market Cap$284.49M
Enterprise Value$320.50M

Share Statistics

Avidbank Holdings has 10,925,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,925,102
Owned by Insiders18.85%
Owned by Institutions0.77%

Financial Efficiency

Avidbank Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)0.01
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 ―. Avidbank Holdings’s PEG ratio is 0.33.
PE Ratio
PS Ratio1.09
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.05
Price to Operating Cash Flow12.77
PEG Ratio0.33

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 Profit77.14M
Operating Income33.57M
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 27.34M and capital expenditures 0.00, giving a free cash flow of 27.37M billion.
Operating Cash Flow27.34M
Free Cash Flow27.37M
Free Cash Flow per Share2.51

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

Beta0.38
52-Week Price Change14.01%
50-Day Moving Average25.64
200-Day Moving Average22.95
Relative Strength Index (RSI)39.34
Average Volume (3m)42.69K

Important Dates

Avidbank Holdings upcoming earnings date is Feb 2, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

Avidbank Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.30
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 12.61, with an EV/FCF ratio of 16.43.
EV to Sales2.53
EV to EBITDA12.61
EV to Free Cash Flow16.43
EV to Operating Cash Flow16.40

Balance Sheet

Avidbank Holdings has $185.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $185.59M billion.
Cash & Marketable Securities$185.59M
Total Debt$0.00
Net Cash$185.59M
Net Cash Per Share$16.99
Tangible Book Value Per Share$25.10

Margins

Gross margin is 16.20%, with operating margin of 22.61%, and net profit margin of 14.16%.
Gross Margin16.20%
Operating Margin22.61%
Pretax Margin20.08%
Net Profit Margin14.16%
EBITDA Margin20.08%
EBIT Margin20.08%

Analyst Forecast

The average price target for Avidbank Holdings is $31.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.25
Price Target Upside24.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-38.93%
EPS Growth Forecast-187.52%

Scores

Smart Score6
AI Score
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