Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $337.20 million. The enterprise value is $408.36 million.

Market Cap	337.20M
Enterprise Value	408.36M

Important Dates

The last earnings date was 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 24.14% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+24.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	45.06%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.92
PS Ratio	10.60
Forward PS	2.82
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	7.85
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.58%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	$206,558
Profits Per Employee	-$103,688
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% 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	+52.38%
50-Day Moving Average	29.39
200-Day Moving Average	27.28
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	80,428

Short Selling Information

The latest short interest is 170,474, so 1.56% of the outstanding shares have been sold short.

Short Interest	170,474
Short Previous Month	96,082
Short % of Shares Out	1.56%
Short % of Float	2.58%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, AVBH had revenue of $31.81 million and -$15.97 million in losses. Loss per share was -$1.69.

Revenue	31.81M
Gross Profit	31.81M
Operating Income	-21.99M
Pretax Income	-22.21M
Net Income	-15.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.69

Balance Sheet

The company has $11.50 million in cash and $82.67 million in debt, with a net cash position of -$71.16 million or -$6.50 per share.

Cash & Cash Equivalents	11.50M
Total Debt	82.67M
Net Cash	-71.16M
Net Cash Per Share	-$6.50
Equity (Book Value)	288.44M
Book Value Per Share	26.33
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was $43.02 million and capital expenditures -$79,000, giving a free cash flow of $42.94 million.

Operating Cash Flow	43.02M
Capital Expenditures	-79,000
Depreciation & Amortization	n/a
Net Borrowing	-100.00M
Free Cash Flow	42.94M
FCF Per Share	$3.92

Margins

Gross Margin	n/a
Operating Margin	-69.13%
Pretax Margin	-69.82%
Profit Margin	-50.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.99%

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	-24.14%
Shareholder Yield	-24.14%
Earnings Yield	-4.74%
FCF Yield	12.73%

Analyst Forecast

The average price target for AVBH is $35.25, which is 14.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.25
Price Target Difference	14.52%
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	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