Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $340.80 million. The enterprise value is $512.49 million.

Market Cap	340.80M
Enterprise Value	512.49M

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 13.52 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	13.00%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 8.60.

PE Ratio	8.22
Forward PE	8.60
PS Ratio	2.30
Forward PS	3.39
PB Ratio	0.98
P/TBV Ratio	1.67
P/FCF Ratio	14.63
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.77
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.53
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 +27.60% 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	+27.60%
50-Day Moving Average	24.18
200-Day Moving Average	22.25
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	48,618

Short Selling Information

The latest short interest is 10,966, so 0.08% of the outstanding shares have been sold short.

Short Interest	10,966
Short Previous Month	n/a
Short % of Shares Out	0.08%
Short % of Float	0.11%
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	33.49M
Net Income	23.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.07

Balance Sheet

The company has $3.77 million in cash and $175.47 million in debt, giving a net cash position of -$171.70 million or -$12.70 per share.

Cash & Cash Equivalents	3.77M
Total Debt	175.47M
Net Cash	-171.70M
Net Cash Per Share	-$12.70
Equity (Book Value)	204.42M
Book Value Per Share	25.80
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was $23.36 million and capital expenditures -$68,000, giving a free cash flow of $23.29 million.

Operating Cash Flow	23.36M
Capital Expenditures	-68,000
Free Cash Flow	23.29M
FCF Per Share	$1.72

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	28.37%

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	6.91%
FCF Yield	6.83%

Analyst Forecast

The average price target for AVBH is $28.38, which is 12.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.38
Price Target Difference	12.71%
Analyst Consensus	Strong Buy
Analyst Count	4
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	3