Avidbank Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Avidbank Holdings, Inc. carries a market capitalization of 281.52M, placing it among publicly traded companies globally. Its enterprise value stands at -3.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 281.52M |
| Enterprise Value | -3.30M |
Share Statistics
Avidbank Holdings, Inc. currently has 10.96M shares outstanding.
| Shares Outstanding | 10.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.03, and the price-to-book ratio stands at 0.93.
| PE Ratio | N/A |
| PS Ratio | 7.03 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.27 |
Enterprise Valuation
On an enterprise value basis, Avidbank Holdings, Inc. trades at an EV/EBITDA multiple of 60.31 and an EV/FCF ratio of 2.25.
| EV / Sales | 1.20 |
| EV / EBITDA | 60.31 |
| EV / EBIT | N/A |
| EV / FCF | 2.25 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.70 |
| Debt / EBITDA | 98.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.67 |
| Return on Assets (ROA) | -0.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Avidbank Holdings, Inc. has paid -6.24M in income taxes, reflecting an effective tax rate of 88.73.
| Income Tax | -6.24M |
| Effective Tax Rate | 88.73 |
Stock Price Statistics
Avidbank Holdings, Inc.'s stock has gained approximately 49.07834% over the past 52 weeks. The 50-day moving average sits at 31.39, while the 200-day moving average is 28.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.07834% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 28.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avidbank Holdings, Inc. generated 38.37M in revenue and converted that into -15.97M in net income, yielding earnings per share of -1.66.
| Revenue | 38.37M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -22.21M |
| Net Income | -15.97M |
| EBITDA | 785,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
Avidbank Holdings, Inc. holds 350.23M in cash and equivalents against 77.00M in total debt, resulting in a net debt position of -72.04M.
| Cash & Cash Equivalents | 350.23M |
| Total Debt | 77.00M |
| Net Debt | -72.04M |
| Equity (Book Value) | 289.65M |
| Book Value Per Share | 30.58 |
| Working Capital | N/A |
Cash Flow
Avidbank Holdings, Inc. produced 43.02M in operating cash flow over the past twelve months. After subtracting -79,000.00 in capital expenditures, free cash flow totaled 42.94M - equivalent to 4.53 per share.
| Operating Cash Flow | 43.02M |
| Capital Expenditures | -79,000.00 |
| Free Cash Flow | 42.94M |
| FCF Per Share | 4.53 |
Margins
Avidbank Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -57.88 |
| Profit Margin | -41.61 |
| EBITDA Margin | 2.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -84.94 |
| FCF Yield | 15.76 |
Scores
Avidbank Holdings, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |