Avidbank Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Avidbank Holdings, Inc. carries a market capitalization of 337.82M, placing it among publicly traded companies globally. Its enterprise value stands at 2.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 337.82M |
| Enterprise Value | 2.56M |
Share Statistics
Avidbank Holdings, Inc. currently has 10.98M shares outstanding.
| Shares Outstanding | 10.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.31, and the price-to-book ratio stands at 1.22.
| PE Ratio | N/A |
| PS Ratio | 7.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.45 |
Enterprise Valuation
On an enterprise value basis, Avidbank Holdings, Inc. trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 0.05.
| EV / Sales | 0.06 |
| EV / EBITDA | 6.37 |
| EV / EBIT | N/A |
| EV / FCF | 0.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 54.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.89 |
| Return on Assets (ROA) | -0.54 |
| 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 -5.92M in income taxes, reflecting an effective tax rate of 85.58.
| Income Tax | -5.92M |
| Effective Tax Rate | 85.58 |
Stock Price Statistics
Avidbank Holdings, Inc.'s stock has gained approximately 21.46803% over the past 52 weeks. The 50-day moving average sits at 31.61, while the 200-day moving average is 30.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.46803% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 30.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avidbank Holdings, Inc. generated 46.28M in revenue and converted that into -14.12M in net income, yielding earnings per share of -1.36.
| Revenue | 46.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -20.04M |
| Net Income | -14.12M |
| EBITDA | 401,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.36 |
Balance Sheet
Avidbank Holdings, Inc. holds 382.21M in cash and equivalents against 22.00M in total debt, resulting in a net debt position of -137.91M.
| Cash & Cash Equivalents | 382.21M |
| Total Debt | 22.00M |
| Net Debt | -137.91M |
| Equity (Book Value) | 296.19M |
| Book Value Per Share | 26.97 |
| Working Capital | N/A |
Cash Flow
Avidbank Holdings, Inc. produced 52.47M in operating cash flow over the past twelve months. After subtracting -44,000.00 in capital expenditures, free cash flow totaled 52.43M - equivalent to 5.12 per share.
| Operating Cash Flow | 52.47M |
| Capital Expenditures | -44,000.00 |
| Free Cash Flow | 52.43M |
| FCF Per Share | 5.12 |
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 | -43.30 |
| Profit Margin | -30.51 |
| EBITDA Margin | 0.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -64.40 |
| FCF Yield | 15.33 |
Scores
Avidbank Holdings, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |