Avidbank Holdings Statistics
Total Valuation
AVBH has a market cap or net worth of $378.26 million. The enterprise value is $398.17 million.
| Market Cap | 378.26M |
| Enterprise Value | 398.17M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVBH has 11.00 million shares outstanding. The number of shares has increased by 35.73% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +35.73% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 54.63% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.19.
| PE Ratio | 10.95 |
| Forward PE | 9.19 |
| PS Ratio | 3.55 |
| Forward PS | 2.97 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $623,532 |
| Profits Per Employee | $197,667 |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVBH has paid $13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.30, so AVBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 80,319 |
Short Selling Information
The latest short interest is 315,570, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 315,570 |
| Short Previous Month | 335,863 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, AVBH had revenue of $106.62 million and earned $33.80 million in profits. Earnings per share was $3.14.
| Revenue | 106.62M |
| Gross Profit | 106.62M |
| Operating Income | 47.32M |
| Pretax Income | 47.09M |
| Net Income | 33.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $9.23 million in cash and $29.13 million in debt, with a net cash position of -$19.90 million or -$1.81 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 29.13M |
| Net Cash | -19.90M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 299.51M |
| Book Value Per Share | 27.24 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $52.47 million and capital expenditures -$44,000, giving a free cash flow of $52.43 million.
| Operating Cash Flow | 52.47M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -145.00M |
| Free Cash Flow | 52.43M |
| FCF Per Share | $4.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.38% |
| Pretax Margin | 44.17% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.73% |
| Shareholder Yield | -35.73% |
| Earnings Yield | 9.13% |
| FCF Yield | 13.86% |
Analyst Forecast
The average price target for AVBH is $41.00, which is 19.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 19.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.07% |
| EPS Growth Forecast (3Y) | 15.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |