Avidbank Holdings Statistics
Total Valuation
AVBH has a market cap or net worth of $339.72 million. The enterprise value is $352.68 million.
| Market Cap | 339.72M |
| Enterprise Value | 352.68M |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVBH has 10.98 million shares outstanding. The number of shares has increased by 33.72% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 54.74% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 8.98 |
| Forward PS | 2.79 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.64%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $233,636 |
| Profits Per Employee | -$87,148 |
| Employee Count | 162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.33, so AVBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 53,651 |
Short Selling Information
The latest short interest is 335,863, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 335,863 |
| Short Previous Month | 383,464 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, AVBH had revenue of $37.85 million and -$14.12 million in losses. Loss per share was -$1.38.
| Revenue | 37.85M |
| Gross Profit | 37.85M |
| Operating Income | -19.82M |
| Pretax Income | -20.04M |
| Net Income | -14.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $14.87 million in cash and $27.83 million in debt, with a net cash position of -$12.96 million or -$1.18 per share.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 27.83M |
| Net Cash | -12.96M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 296.19M |
| Book Value Per Share | 26.97 |
| Working Capital | -2.15B |
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 | -52.35% |
| Pretax Margin | -52.94% |
| Profit Margin | -37.30% |
| 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 | -33.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.16% |
| FCF Yield | 15.43% |
Analyst Forecast
The average price target for AVBH is $38.80, which is 25.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.80 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.11% |
| EPS Growth Forecast (3Y) | 16.52% |
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 |