Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $290.85 million. The enterprise value is $306.68 million.

Market Cap	290.85M
Enterprise Value	306.68M

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

AVBH has 10.95 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+19.29%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	42.61%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.60
PS Ratio	9.50
Forward PS	2.75
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	9.67
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.20

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.68%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$146,550
Profits Per Employee	-$132,748
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.37, so AVBH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+21.89%
50-Day Moving Average	26.08
200-Day Moving Average	23.73
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	73,283

Short Selling Information

The latest short interest is 32,507, so 0.30% of the outstanding shares have been sold short.

Short Interest	32,507
Short Previous Month	45,942
Short % of Shares Out	0.30%
Short % of Float	0.49%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, AVBH had revenue of $22.13 million and -$20.05 million in losses. Loss per share was -$2.53.

Revenue	22.13M
Gross Profit	22.13M
Operating Income	-27.85M
Pretax Income	-27.85M
Net Income	-20.05M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.53

Balance Sheet

The company has $12.93 million in cash and $28.76 million in debt, giving a net cash position of -$15.83 million or -$1.45 per share.

Cash & Cash Equivalents	12.93M
Total Debt	28.76M
Net Cash	-15.83M
Net Cash Per Share	-$1.45
Equity (Book Value)	273.11M
Book Value Per Share	25.00
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was $30.19 million and capital expenditures -$116,000, giving a free cash flow of $30.08 million.

Operating Cash Flow	30.19M
Capital Expenditures	-116,000
Free Cash Flow	30.08M
FCF Per Share	$2.75

Margins

Gross Margin	n/a
Operating Margin	-125.87%
Pretax Margin	-125.87%
Profit Margin	-90.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	135.91%

Dividends & Yields

AVBH 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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-6.89%
FCF Yield	10.34%

Analyst Forecast

The average price target for AVBH is $29.17, which is 9.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.17
Price Target Difference	9.83%
Analyst Consensus	Strong Buy
Analyst Count	3
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