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Avidxchange Holdings, Inc. (AVDX)
:AVDX
Total Valuation
AvidXchange Holdings has a market cap or net worth of $2.04B. The enterprise value is $1.42B.
Market Cap$2.04B
Enterprise Value$1.42B
Share Statistics
AvidXchange Holdings has 206,445,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,445,980
Owned by Insiders10.84%
Owned by Institutions0.02%
Financial Efficiency
AvidXchange Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee274.34K
Profits Per Employee5.09K
Employee Count1,600
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AvidXchange Holdings is 1189.2. AvidXchange Holdings’s PEG ratio is ―.
PE Ratio1189.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.17
Price to FCF0.00
Price to Operating Cash Flow23.59
PEG Ratio―
Income Statement
In the last 12 months, AvidXchange Holdings had revenue of 438.94M and earned 8.14M in profits. Earnings per share was 0.04.
Revenue438.94M
Gross Profit317.16M
Operating Income-2.58M
Pretax Income9.07M
Net Income8.14M
EBITDA34.02M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -12.55M and capital expenditures -3.44M, giving a free cash flow of -15.99M billion.
Operating Cash Flow-12.55M
Free Cash Flow-15.99M
Free Cash Flow per Share-0.08
Dividends & Yields
AvidXchange 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
Beta1.04
52-Week Price Change25.70%
50-Day Moving Average9.82
200-Day Moving Average9.49
Relative Strength Index (RSI)72.79
Average Volume (3m)1.61M
Important Dates
AvidXchange Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
AvidXchange Holdings as a current ratio of 1.29, with Debt / Equity ratio of 11.06%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-8.24
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, AvidXchange Holdings has paid 921.00K in taxes.
Income Tax921.00K
Effective Tax Rate0.10
Enterprise Valuation
AvidXchange Holdings EV to EBITDA ratio is 54.41, with an EV/FCF ratio of 35.36.
EV to Sales4.22
EV to EBITDA54.41
EV to Free Cash Flow35.36
EV to Operating Cash Flow25.73
Balance Sheet
AvidXchange Holdings has $389.28M in cash and marketable securities with $75.14M in debt, giving a net cash position of -$314.13M billion.
Cash & Marketable Securities$389.28M
Total Debt$75.14M
Net Cash-$314.13M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$2.11
Margins
Gross margin is 70.21%, with operating margin of -0.59%, and net profit margin of 1.86%.
Gross Margin70.21%
Operating Margin-0.59%
Pretax Margin2.07%
Net Profit Margin1.86%
EBITDA Margin7.75%
EBIT Margin-0.52%
Analyst Forecast
The average price target for AvidXchange Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside1.21% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast10.46%
EPS Growth Forecast―