Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $389.68 million. The enterprise value is $532.04 million.

Market Cap	389.68M
Enterprise Value	532.04M

Important Dates

The last earnings date was Thursday, January 29, 2026, after market close.

Earnings Date	Jan 29, 2026
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)	+0.09%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	36.66%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.05
PS Ratio	4.38
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.48
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 -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	$323,315
Profits Per Employee	-$12,949
Employee Count	254
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	17.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	85,389

Short Selling Information

The latest short interest is 179,587, so 0.89% of the outstanding shares have been sold short.

Short Interest	179,587
Short Previous Month	n/a
Short % of Shares Out	0.89%
Short % of Float	0.92%
Short Ratio (days to cover)	1.85

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

Full Income Statement

Balance Sheet

The company has $145.45 million in cash and $287.82 million in debt, with a net cash position of -$142.36 million or -$7.09 per share.

Cash & Cash Equivalents	145.45M
Total Debt	287.82M
Net Cash	-142.36M
Net Cash Per Share	-$7.09
Equity (Book Value)	378.99M
Book Value Per Share	20.45
Working Capital	-2.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	$0.20
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	-0.84%
FCF Yield	n/a

Analyst Forecast

The average price target for Avidia Bancorp is $18.00, which is -7.26% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	-7.26%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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