Avidia Bancorp, Inc. (AVBC)

Splunk Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $293.92 million. The enterprise value is $569.70 million.

Market Cap	293.92M
Enterprise Value	569.70M

Important Dates

Earnings Date	n/a
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
Forward PS	n/a
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.03
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	$279,394
Profits Per Employee	-$14,362
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,093,677

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 $70.97 million and -$3.65 million in losses.

Revenue	70.97M
Gross Profit	70.97M
Operating Income	-5.91M
Pretax Income	n/a
Net Income	-3.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $89.26 million in cash and $365.04 million in debt, giving a net cash position of -$275.79 million or -$13.74 per share.

Cash & Cash Equivalents	89.26M
Total Debt	365.04M
Net Cash	-275.79M
Net Cash Per Share	-$13.74
Equity (Book Value)	186.06M
Book Value Per Share	n/a
Working Capital	-2.22B

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	-8.33%
Pretax Margin	-8.26%
Profit Margin	-5.14%
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	-1.24%
FCF Yield	n/a

Analyst Forecast

The average price target for Avidia Bancorp is $18.00, which is 22.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	22.95%
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