Avidbank Holdings, Inc. (AVBH)

Blue Apron Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $249.69 million. The enterprise value is $416.94 million.

Market Cap	249.69M
Enterprise Value	416.94M

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AVBH has 10.52 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	10.61%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 7.62.

PE Ratio	8.54
Forward PE	7.62
PS Ratio	2.29
Forward PS	2.83
PB Ratio	0.96
P/TBV Ratio	1.28
P/FCF Ratio	8.73
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.66
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.66%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$544,126
Profits Per Employee	$148,287
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVBH has paid $8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.54, so AVBH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+26.56%
50-Day Moving Average	21.16
200-Day Moving Average	21.66
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	53,824

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, AVBH had revenue of $77.81 million and earned $21.21 million in profits. Earnings per share was $2.78.

Revenue	77.81M
Gross Profit	77.81M
Operating Income	30.28M
Pretax Income	n/a
Net Income	21.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.78

Balance Sheet

The company has $19.72 million in cash and $184.86 million in debt, giving a net cash position of -$165.15 million or -$15.70 per share.

Cash & Cash Equivalents	19.72M
Total Debt	184.86M
Net Cash	-165.15M
Net Cash Per Share	-$15.70
Equity (Book Value)	196.62M
Book Value Per Share	24.85
Working Capital	-1.96B

Cash Flow

In the last 12 months, operating cash flow was $28.86 million and capital expenditures -$33,000, giving a free cash flow of $28.83 million.

Operating Cash Flow	28.86M
Capital Expenditures	-33,000
Free Cash Flow	28.83M
FCF Per Share	$2.74

Margins

Gross Margin	n/a
Operating Margin	38.92%
Pretax Margin	38.64%
Profit Margin	27.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.05%

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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	8.42%
FCF Yield	11.45%

Analyst Forecast

The average price target for AVBH is $25.50, which is 7.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.50
Price Target Difference	7.46%
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
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	4