Avidbank Holdings Statistics

Total Valuation

AVBH has a market cap or net worth of $333.04 million. The enterprise value is $399.47 million.

Market Cap	333.04M
Enterprise Value	399.47M

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 (%)	7.36%
Owned by Institutions (%)	41.99%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.81
PS Ratio	10.47
Forward PS	2.86
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	4.97%
Revenue Per Employee	$210,662
Profits Per Employee	-$105,748
Employee Count	151
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 +41.78% 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	+41.78%
50-Day Moving Average	28.88
200-Day Moving Average	26.46
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	68,613

Short Selling Information

The latest short interest is 96,082, so 0.88% of the outstanding shares have been sold short.

Short Interest	96,082
Short Previous Month	71,248
Short % of Shares Out	0.88%
Short % of Float	1.43%
Short Ratio (days to cover)	1.10

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

Full Income Statement

Balance Sheet

The company has $10.57 million in cash and $77.00 million in debt, giving a net cash position of -$66.43 million or -$6.06 per share.

Cash & Cash Equivalents	10.57M
Total Debt	77.00M
Net Cash	-66.43M
Net Cash Per Share	-$6.06
Equity (Book Value)	288.44M
Book Value Per Share	26.33
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

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	-4.79%
FCF Yield	n/a

Analyst Forecast

The average price target for AVBH is $34.33, which is 13.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.33
Price Target Difference	13.15%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a