Avidbank Holdings Statistics
Total Valuation
AVBH has a market cap or net worth of $350.13 million. The enterprise value is $421.29 million.
| Market Cap | 350.13M |
| Enterprise Value | 421.29M |
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 (%) | 45.20% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.26 |
| PS Ratio | 11.01 |
| Forward PS | 2.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.81 |
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) | 4.96% |
| 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 +61.01% 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 | +61.01% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 99,095 |
Short Selling Information
The latest short interest is 188,140, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 188,140 |
| Short Previous Month | 170,474 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.28 |
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 | -4.56% |
| FCF Yield | 12.26% |
Analyst Forecast
The average price target for AVBH is $35.25, which is 10.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.25 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |