Avidbank Holdings Statistics
Total Valuation
AVBH has a market cap or net worth of 158.21 million.
| Market Cap | 158.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVBH has 7.92 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.24% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 6.70.
| PE Ratio | 7.18 |
| Forward PE | 6.70 |
| PS Ratio | 2.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.66%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 525,743 |
| Profits Per Employee | 143,277 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.52, so AVBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 2,923 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, AVBH had revenue of 77.81 million and earned 21.21 million in profits. Earnings per share was 2.78.
| Revenue | 77.81M |
| Gross Profit | 77.81M |
| Operating Income | 30.06M |
| Pretax Income | 30.06M |
| Net Income | 21.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 18.87 million in cash and 177.00 million in debt, giving a net cash position of -158.13 million or -19.96 per share.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | 177.00M |
| Net Cash | -158.13M |
| Net Cash Per Share | -19.96 |
| Equity (Book Value) | 196.62M |
| Book Value Per Share | 24.85 |
| Working Capital | -1.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.64% |
| Pretax Margin | 38.64% |
| Profit Margin | 27.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AVBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |