Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $329.15 million. The enterprise value is $404.36 million.

Market Cap	329.15M
Enterprise Value	404.36M

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

AVBH has 10.95 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+17.30%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	43.05%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.88
PS Ratio	10.17
Forward PS	3.05
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.67
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 -8.37%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	$170,934
Profits Per Employee	-$129,490
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.38, so AVBH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+30.54%
50-Day Moving Average	27.48
200-Day Moving Average	24.35
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	66,876

Short Selling Information

The latest short interest is 65,300, so 0.60% of the outstanding shares have been sold short.

Short Interest	65,300
Short Previous Month	11,975
Short % of Shares Out	0.60%
Short % of Float	0.98%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, AVBH had revenue of $25.81 million and -$19.55 million in losses. Loss per share was -$2.25.

Revenue	25.81M
Gross Profit	25.81M
Operating Income	-26.97M
Pretax Income	-26.97M
Net Income	-19.55M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.25

Balance Sheet

The company has $7.94 million in cash and $82.00 million in debt, with a net cash position of -$74.06 million or -$6.76 per share.

Cash & Cash Equivalents	7.94M
Total Debt	82.00M
Net Cash	-74.06M
Net Cash Per Share	-$6.76
Equity (Book Value)	280.98M
Book Value Per Share	25.66
Working Capital	-2.06B

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	-104.49%
Pretax Margin	-104.49%
Profit Margin	-75.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-5.92%
FCF Yield	n/a

Analyst Forecast

The average price target for AVBH is $32.00, which is 6.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	6.44%
Analyst Consensus	Strong Buy
Analyst Count	2
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