Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $322.74 million. The enterprise value is $401.95 million.

Market Cap	322.74M
Enterprise Value	401.95M

Important Dates

The next confirmed earnings date is Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AVBH has 10.96 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+17.30%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	41.96%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.58
PS Ratio	12.50
Forward PS	2.77
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	8.29
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.32

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.27
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)	4.81%
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 +37.90% in the last 52 weeks. The beta is 0.34, so AVBH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.90%
50-Day Moving Average	28.90
200-Day Moving Average	26.07
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	79,834

Short Selling Information

The latest short interest is 54,925, so 0.50% of the outstanding shares have been sold short.

Short Interest	54,925
Short Previous Month	61,043
Short % of Shares Out	0.50%
Short % of Float	0.82%
Short Ratio (days to cover)	0.83

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	-26.75M
Pretax Income	-26.97M
Net Income	-19.55M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.25

Balance Sheet

The company has $8.89 million in cash and $88.21 million in debt, with a net cash position of -$79.32 million or -$7.24 per share.

Cash & Cash Equivalents	8.89M
Total Debt	88.21M
Net Cash	-79.32M
Net Cash Per Share	-$7.24
Equity (Book Value)	280.98M
Book Value Per Share	25.66
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was $39.03 million and capital expenditures -$93,000, giving a free cash flow of $38.94 million.

Operating Cash Flow	39.03M
Capital Expenditures	-93,000
Depreciation & Amortization	n/a
Net Borrowing	-125.00M
Free Cash Flow	38.94M
FCF Per Share	$3.55

Margins

Gross Margin	n/a
Operating Margin	-103.63%
Pretax Margin	-104.49%
Profit Margin	-75.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	150.87%

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	-6.06%
FCF Yield	12.07%

Analyst Forecast

The average price target for AVBH is $34.33, which is 16.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.33
Price Target Difference	16.53%
Analyst Consensus	Strong Buy
Analyst Count	3
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	2