Avidbank Holdings Statistics
Total Valuation
AVBH has a market cap or net worth of $273.93 million. The enterprise value is $438.13 million.
Important Dates
The last earnings date was Monday, August 25, 2025, after market close.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AVBH has 10.91 million shares outstanding. The number of shares has increased by 1.57% in one year.
Current Share Class | 10.91M |
Shares Outstanding | 10.91M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 7.00% |
Owned by Institutions (%) | 10.23% |
Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 8.56.
PE Ratio | 8.23 |
Forward PE | 8.56 |
PS Ratio | 2.30 |
Forward PS | 3.01 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.62 |
EV / Sales | 5.34 |
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 12.52%.
Return on Equity (ROE) | 12.52% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $550,926 |
Profits Per Employee | $157,960 |
Employee Count | 149 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVBH has paid $9.95 million in taxes.
Income Tax | 9.95M |
Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.59, so AVBH's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +27.74% |
50-Day Moving Average | 22.72 |
200-Day Moving Average | 21.97 |
Relative Strength Index (RSI) | 71.10 |
Average Volume (20 Days) | 67,447 |
Short Selling Information
The latest short interest is 10,966, so 0.10% of the outstanding shares have been sold short.
Short Interest | 10,966 |
Short Previous Month | n/a |
Short % of Shares Out | 0.10% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, AVBH had revenue of $82.09 million and earned $23.54 million in profits. Earnings per share was $3.07.
Revenue | 82.09M |
Gross Profit | 82.09M |
Operating Income | 33.49M |
Pretax Income | n/a |
Net Income | 23.54M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.07 |
Full Income Statement Balance Sheet
The company has $2.80 million in cash and $167.00 million in debt, giving a net cash position of -$164.20 million or -$15.05 per share.
Cash & Cash Equivalents | 2.80M |
Total Debt | 167.00M |
Net Cash | -164.20M |
Net Cash Per Share | -$15.05 |
Equity (Book Value) | 204.42M |
Book Value Per Share | 25.80 |
Working Capital | -1.97B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 40.80% |
Pretax Margin | 40.80% |
Profit Margin | 28.67% |
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 | -1.57% |
Shareholder Yield | -1.57% |
Earnings Yield | 8.59% |
FCF Yield | n/a |
Analyst Forecast
The average price target for AVBH is $28.38, which is 13.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.38 |
Price Target Difference | 13.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 |