Avidbank Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Avidbank Holdings, Inc. carries a market capitalization of 349.69M, placing it among publicly traded companies globally. Its enterprise value stands at 361.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 349.69M |
| Enterprise Value | 361.85M |
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
| PE Ratio | N/A |
| PS Ratio | 20.44 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.24 |
Enterprise Valuation
On an enterprise value basis, Avidbank Holdings, Inc. trades at an EV/EBITDA multiple of 895.67 and an EV/FCF ratio of 9.87.
| EV / Sales | 21.87 |
| EV / EBITDA | 895.67 |
| EV / EBIT | N/A |
| EV / FCF | 9.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 63.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.49 |
| Return on Assets (ROA) | -1.69 |
| 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 -8.74M in income taxes, reflecting an effective tax rate of 58.62.
| Income Tax | -8.74M |
| Effective Tax Rate | 58.62 |
Stock Price Statistics
Avidbank Holdings, Inc.'s stock has gained approximately 26.41584% over the past 52 weeks. The 50-day moving average sits at 32.35, while the 200-day moving average is 29.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.41584% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 29.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avidbank Holdings, Inc. generated 16.55M in revenue and converted that into -21.76M in net income, yielding earnings per share of -2.10.
| Revenue | 16.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -30.50M |
| Net Income | -21.76M |
| EBITDA | 404,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.10 |
Cash Flow
Avidbank Holdings, Inc. produced 36.61M in operating cash flow over the past twelve months. After subtracting -44,000.00 in capital expenditures, free cash flow totaled 36.56M - equivalent to 3.57 per share.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -44,000.00 |
| Free Cash Flow | 36.56M |
| FCF Per Share | 3.57 |
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 | -184.38 |
| Profit Margin | -131.55 |
| EBITDA Margin | 2.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.87 |
| FCF Yield | 10.70 |
Scores
Avidbank Holdings, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |