Avidia Bancorp Statistics
Total Valuation
Avidia Bancorp has a market cap or net worth of $299.14 million. The enterprise value is $284.50 million.
| Market Cap | 299.14M |
| Enterprise Value | 284.50M |
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 (%) | 1.73% |
| Owned by Institutions (%) | n/a |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| 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 | $290,110 |
| Profits Per Employee | -$8,374 |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| 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) | 58.02 |
| Average Volume (20 Days) | 506,622 |
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 $73.69 million and -$2.13 million in losses. Loss per share was -$0.11.
| Revenue | 73.69M |
| Gross Profit | 73.69M |
| Operating Income | -3.81M |
| Pretax Income | n/a |
| Net Income | -2.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $314.60 million in cash and $299.96 million in debt, giving a net cash position of $14.64 million or $0.73 per share.
| Cash & Cash Equivalents | 314.60M |
| Total Debt | 299.96M |
| Net Cash | 14.64M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 191.43M |
| Book Value Per Share | 9.53 |
| Working Capital | -2.30B |
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 | -5.17% |
| Pretax Margin | -5.35% |
| Profit Margin | -2.89% |
| 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 | -0.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Avidia Bancorp is $18.00, which is 20.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 20.81% |
| 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 |