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

Avidbank Holdings (AVBH) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Avidbank Holdings has a market cap or net worth of $286.85M. The enterprise value is $320.50M.
Market Cap$286.85M
Enterprise Value$320.50M

Share Statistics

Avidbank Holdings has 10,925,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,925,446
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avidbank Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.03
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 8.5. Avidbank Holdings’s PEG ratio is 0.33.
PE Ratio8.5
PS Ratio1.09
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.05
Price to Operating Cash Flow13.24
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 14.93M and capital expenditures -23.00K, giving a free cash flow of 14.90M billion.
Operating Cash Flow14.93M
Free Cash Flow14.90M
Free Cash Flow per Share1.36

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

Beta0.37
52-Week Price Change32.88%
50-Day Moving Average23.76
200-Day Moving Average22.15
Relative Strength Index (RSI)74.60
Average Volume (3m)54.24K

Important Dates

Avidbank Holdings upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date

Financial Position

Avidbank Holdings as a current ratio of 0.09, with Debt / Equity ratio of 70.93%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.30
Net Debt to EBITDA6.91
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 12.32, with an EV/FCF ratio of 16.05.
EV to Sales2.47
EV to EBITDA12.32
EV to Free Cash Flow16.05
EV to Operating Cash Flow16.02

Balance Sheet

Avidbank Holdings has $295.61M in cash and marketable securities with $145.00M in debt, giving a net cash position of $150.61M billion.
Cash & Marketable Securities$295.61M
Total Debt$145.00M
Net Cash$150.61M
Net Cash Per Share$13.79
Tangible Book Value Per Share$25.10

Margins

Gross margin is 45.01%, with operating margin of 22.61%, and net profit margin of 14.16%.
Gross Margin45.01%
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 Upside19.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.26%
EPS Growth Forecast60.91%

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis