Avidia Bancorp, Inc. (AVBC)

Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $381.68 million. The enterprise value is $530.77 million.

Market Cap	381.68M
Enterprise Value	530.77M

Important Dates

The next estimated earnings date is Friday, May 29, 2026, after market close.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Avidia Bancorp has 18.55 million shares outstanding.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	40.11%
Float	18.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	4.66
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	15.87
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.15%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	69,957

Short Selling Information

The latest short interest is 75,012, so 0.40% of the outstanding shares have been sold short.

Short Interest	75,012
Short Previous Month	85,908
Short % of Shares Out	0.40%
Short % of Float	0.42%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, Avidia Bancorp had revenue of $82.12 million and -$3.29 million in losses. Loss per share was -$0.18.

Revenue	82.12M
Gross Profit	82.12M
Operating Income	-2.67M
Pretax Income	-5.68M
Net Income	-3.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.18

Balance Sheet

The company has $151.41 million in cash and $299.86 million in debt, with a net cash position of -$148.45 million or -$8.00 per share.

Cash & Cash Equivalents	151.41M
Total Debt	299.86M
Net Cash	-148.45M
Net Cash Per Share	-$8.00
Equity (Book Value)	378.99M
Book Value Per Share	20.43
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$4.29 million, giving a free cash flow of $24.09 million.

Operating Cash Flow	28.37M
Capital Expenditures	-4.29M
Depreciation & Amortization	n/a
Net Borrowing	-65.00M
Free Cash Flow	24.09M
FCF Per Share	$1.30

Margins

Gross Margin	n/a
Operating Margin	-3.25%
Pretax Margin	-6.92%
Profit Margin	-4.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	$0.20
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	-0.86%
FCF Yield	6.30%

Analyst Forecast

The average price target for Avidia Bancorp is $18.00, which is -12.52% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	-12.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2