Avidia Bancorp, Inc. (AVBC)

Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $335.27 million. The enterprise value is $517.39 million.

Market Cap	335.27M
Enterprise Value	517.39M

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Avidia Bancorp has 20.08 million shares outstanding.

Current Share Class	20.08M
Shares Outstanding	20.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.75%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	36.23%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.69
PS Ratio	4.22
Forward PS	n/a
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.51
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$312,846
Profits Per Employee	-$20,130
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	74,027

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)	n/a

Income Statement

In the last 12 months, Avidia Bancorp had revenue of $79.46 million and -$5.11 million in losses. Loss per share was -$0.26.

Revenue	79.46M
Gross Profit	79.46M
Operating Income	-8.42M
Pretax Income	-8.64M
Net Income	-5.11M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.26

Balance Sheet

The company has $118.01 million in cash and $300.13 million in debt, giving a net cash position of -$182.11 million or -$9.07 per share.

Cash & Cash Equivalents	118.01M
Total Debt	300.13M
Net Cash	-182.11M
Net Cash Per Share	-$9.07
Equity (Book Value)	372.04M
Book Value Per Share	18.53
Working Capital	-2.21B

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	-10.59%
Pretax Margin	-10.88%
Profit Margin	-6.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Avidia Bancorp 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.53%
FCF Yield	n/a

Analyst Forecast

The average price target for Avidia Bancorp is $18.00, which is 7.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	7.78%
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	n/a