AvidXchange Holdings, Inc.

AVDX

AVDXAvidXchange Holdings, Inc. US flag

NASDAQ Global Select

10.00

USD

- -

2.08BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.57	-13.34	-4.52	-2.02	0.36
Return on Capital (%)	- -	- -	- -	- -	- -	-2.02
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.27
Gross Margin (%)	52.45	54.95	59.71	62.74	68.14	72.26
EBITDA Margin (%)	-31.3	-25.08	-30.83	-17.24	-4.62	7.74
Operating Margin (%)	-46.24	-39.88	-43.2	-27.62	-14.05	-0.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-62.5	-54.33	-82.25	-31.91	-12.12	2.07
Profit Margin (%)	-62.54	-54.45	-80.37	-32.02	-12.43	1.86
Net Income to Common Margin (%)	-66.88	-77.8	-84.2	-32.02	-12.43	1.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.16
Dvd Payout Ratio (%)	6.49	30.01	4.54	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	157	179	191	151	144	75
ST Debt	2	3	7	8	8	6
LT Debt	155	175	184	143	135	69
Total Debt/EBITDA	-3.35	-3.83	-2.49	-2.77	-8.17	2.22
Net Debt/EBITDA	2.78	3.28	5.72	4.92	18.81	-10.19
Total Debt/EBIT	-2.27	-2.41	-1.78	-1.73	-2.69	-32.93
Net Debt/EBIT	1.89	2.06	4.08	3.07	6.18	151.33
EBITDA to Interest Expense	-2.71	-2.32	-3.81	-2.63	-1.3	3
EBITDA-CapEx/Interest Expense	-3.25	-2.92	-4.72	-3.97	-2.66	1.27
EBIT to Interest Expense	-4.01	-3.69	-5.34	-4.21	-3.96	-0.2
Interest Expense	17	20	20	21	14	11
Common Equity/Total Assets	-73.81	-92.53	-38.46	-44.06	-41.15	-48.51
Long-Term Debt/Equity (%)	50.05	- -	25.52	21.68	20.64	10.31
Long-Term Debt/Capital (%)	34.05	51.72	-27.1	-17.3	-15.43	-7.38
Long-Term Debt/Total Assets (%)	26.95	24.13	8.14	6.44	5.46	3.32
Total Debt/Equity (%)	50.81	-34.94	26.42	22.94	21.89	11.22
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt/Total Assets (%)	27.36	24.58	8.43	6.82	5.79	3.61
Net Debt to Equity	-42.19	29.94	-60.6	-40.8	-50.39	-51.58
Net Debt/Capital (%)	-56.93	-176.86	35.23	22.84	25.74	26.78
EBITDA	-47	-47	-77	-55	-18	34
EBITDA-CapEx	-56	-59	-95	-82	-36	14
Operating Income (Loss)	-69	-74	-107	-87	-54	-2

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.26	1.18	0.42	0.33	0.27	0.29
Current Ratio	3.09	2.03	1.39	1.3	1.25	1.29
Quick Ratio	2.5	1.34	0.45	0.37	0.3	0.34
CFO/Avg Current Liab	- -	-0.28	-0.09	-0.02	0.01	0.05
Common Equity/Total Assets	-73.81	-92.53	-38.46	-44.06	-41.15	-48.51
Long-Term Debt/Equity (%)	50.05	- -	25.52	21.68	20.64	10.31
Long-Term Debt/Capital (%)	34.05	51.72	-27.1	-17.3	-15.43	-7.38
Long-Term Debt/Total Assets (%)	26.95	24.13	8.14	6.44	5.46	3.32
Total Debt/Equity (%)	50.81	-34.94	26.42	22.94	21.89	11.22
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt/Total Assets (%)	27.36	24.58	8.43	6.82	5.79	3.61
CFO/Total Liabilities	-23.33	-3.57	-4.45	-1.85	0.46	5.07
CFO/CapEx	-6.68	-3.66	-3.75	-1.03	0.46	3.67
Altman's Z-Score	-1.02	-1.34	0.15	0.33	0.5	0.62

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	8.53	8.92	8.96	8.82	8.93
Days Sales Outstanding	- -	42.77	40.94	40.75	41.4	40.9
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.61	4.7	7.7	8.03	7.55
Accounts Payable Turnover Days	- -	79.21	77.6	47.37	45.48	48.36
Cash Conversion Cycle	- -	-36.44	-36.66	-6.63	-4.08	-7.47
Inventory to Cash Days	- -	42.77	40.94	40.75	41.4	40.9
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	1,281	1,969	2,501	2,131
- Cash & Cash Equivalents	225	252	563	351	407	356
+ Preferred Equity and Hybrid Capital	721	833	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	157	179	191	151	144	75
Enterprise Value	653	759	909	1,658	2,193	1,817
Total Capital	454	339	-681	-824	-878	-938
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt / EV	0.24	0.24	0.21	0.09	0.07	0.04
EV/Sales	4.36	4.08	3.66	5.24	5.76	4.14
EV/EBITDA	- -	- -	- -	- -	- -	53.45
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	98.27	22.13
EV/Free Cash Flow to Firm	- -	- -	- -	83.23	53.99	17.87
Diluted Market Cap	- -	- -	1,281	1,969	2,501	2,163
Diluted Enterprise Value	653	759	909	1,769	2,238	1,882
EV per Share	3.88	4.51	10.69	8.37	10.86	8.82
TTM Sales	150	186	248	316	381	439
TTM EBITDA	-47	-47	-77	-55	-18	34
TTM Operating Income	-69	-74	-107	-87	-54	-2
TTM Cash Flow to Firm	-45	-24	-49	-8	22	82
TTM Free Cash Flow to Firm	-35	-12	-31	20	41	102

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-25.45	-2,194.62	93.49	23.63
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	653	759	909	1,658	2,193	1,817
Low Price	- -	- -	14.58	5.86	6.88	7.38
EV/Sales	4.36	4.08	3.66	5.24	5.76	4.14
EV/EBITDA	- -	- -	- -	- -	- -	53.45
Price/Earnings	- -	- -	- -	- -	- -	261.64
Price/Earnings Average	- -	- -	-8.49	-16.83	-41.69	269.02
Price/Earnings High	- -	- -	-11.16	-31.31	-54.39	343.11
Price/Earnings Low	- -	- -	-5.93	-11.46	-29.35	186.74
Price/Book Value	- -	- -	-1.47	-2.02	-2.45	-2.1
Price/Book Value Average	- -	- -	-2.04	-1.75	-1.93	-2.16
Price/Book Value High	- -	- -	-2.68	-3.25	-2.52	-2.76
Price/Book Value Low	- -	- -	-1.42	-1.19	-1.36	-1.5
Price/Tangible Book Value	- -	- -	2.81	5.01	6.17	4.9
Price/Tangible Book Value Average	- -	- -	3.89	4.34	4.86	5.04
Price/Tangible Book Value High	- -	- -	5.11	8.07	6.34	6.43
Price/Tangible Book Value Low	- -	- -	2.72	2.95	3.42	3.5
Price/Sales	- -	- -	5.16	6.22	6.57	4.85
Price/Sales Average	- -	- -	7.15	5.39	5.18	4.99
Price/Sales High	- -	- -	9.39	10.02	6.76	6.37
Price/Sales Low	- -	- -	4.99	3.67	3.65	3.47
Price/Cash Flow	- -	- -	-18.66	-68.59	295.99	29.62
Price/Cash Flow Average	- -	- -	-25.87	-59.39	233.49	30.46
Price/Cash Flow High	- -	- -	-33.99	-110.47	304.59	38.85
Price/Cash Flow Low	- -	- -	-18.06	-40.44	164.36	21.14
Price/Free Cash Flow Average	- -	- -	-35.29	-1,900.22	73.75	24.29
Price/Free Cash Flow High	- -	- -	-46.36	-3,534.8	96.21	30.99
Price/Free Cash Flow Low	- -	- -	-24.64	-1,293.81	51.92	16.86
EV/Sales Average	4.36	4.08	5.65	4.76	4.49	4.35
EV/Sales High	4.36	4.08	7.9	9.39	6.07	5.73
EV/Sales Low	4.36	4.08	3.5	3.04	2.96	2.83
EV/EBITDA Average	-13.94	-16.27	-18.34	-27.59	-97.22	56.21
EV/EBITDA High	-13.94	-16.27	-25.62	-54.48	-131.38	73.97
EV/EBITDA Low	-13.94	-16.27	-11.34	-17.62	-64	36.5
EV/EBIT Average	-9.44	-10.23	-13.09	-17.22	-31.96	-834.46
EV/EBIT High	-9.44	-10.23	-18.28	-34	-43.19	-1,098.01
EV/EBIT Low	-9.44	-10.23	-8.09	-11	-21.04	-541.82
Last Price	- -	- -	15.06	9.94	12.39	10.34
High Price	- -	- -	27.44	16.01	12.75	13.56
Enterprise Value Average	653	759	1,405	1,505	1,710	1,911
Enterprise Value High	653	759	1,962	2,971	2,311	2,514
Enterprise Value Low	653	759	868	961	1,126	1,241

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.57	-13.34	-4.52	-2.02	0.36
Return on Capital (%)	- -	- -	- -	- -	- -	-2.02
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.27
Gross Margin (%)	52.45	54.95	59.71	62.74	68.14	72.26
EBITDA Margin (%)	-31.3	-25.08	-30.83	-17.24	-4.62	7.74
Operating Margin (%)	-46.24	-39.88	-43.2	-27.62	-14.05	-0.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-62.5	-54.33	-82.25	-31.91	-12.12	2.07
Profit Margin (%)	-62.54	-54.45	-80.37	-32.02	-12.43	1.86
Net Income to Common Margin (%)	-66.88	-77.8	-84.2	-32.02	-12.43	1.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.16
Dvd Payout Ratio (%)	6.49	30.01	4.54	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	157	179	191	151	144	75
ST Debt	2	3	7	8	8	6
LT Debt	155	175	184	143	135	69
Total Debt/EBITDA	-3.35	-3.83	-2.49	-2.77	-8.17	2.22
Net Debt/EBITDA	2.78	3.28	5.72	4.92	18.81	-10.19
Total Debt/EBIT	-2.27	-2.41	-1.78	-1.73	-2.69	-32.93
Net Debt/EBIT	1.89	2.06	4.08	3.07	6.18	151.33
EBITDA to Interest Expense	-2.71	-2.32	-3.81	-2.63	-1.3	3
EBITDA-CapEx/Interest Expense	-3.25	-2.92	-4.72	-3.97	-2.66	1.27
EBIT to Interest Expense	-4.01	-3.69	-5.34	-4.21	-3.96	-0.2
Interest Expense	17	20	20	21	14	11
Common Equity/Total Assets	-73.81	-92.53	-38.46	-44.06	-41.15	-48.51
Long-Term Debt/Equity (%)	50.05	- -	25.52	21.68	20.64	10.31
Long-Term Debt/Capital (%)	34.05	51.72	-27.1	-17.3	-15.43	-7.38
Long-Term Debt/Total Assets (%)	26.95	24.13	8.14	6.44	5.46	3.32
Total Debt/Equity (%)	50.81	-34.94	26.42	22.94	21.89	11.22
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt/Total Assets (%)	27.36	24.58	8.43	6.82	5.79	3.61
Net Debt to Equity	-42.19	29.94	-60.6	-40.8	-50.39	-51.58
Net Debt/Capital (%)	-56.93	-176.86	35.23	22.84	25.74	26.78
EBITDA	-47	-47	-77	-55	-18	34
EBITDA-CapEx	-56	-59	-95	-82	-36	14
Operating Income (Loss)	-69	-74	-107	-87	-54	-2

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.26	1.18	0.42	0.33	0.27	0.29
Current Ratio	3.09	2.03	1.39	1.3	1.25	1.29
Quick Ratio	2.5	1.34	0.45	0.37	0.3	0.34
CFO/Avg Current Liab	- -	-0.28	-0.09	-0.02	0.01	0.05
Common Equity/Total Assets	-73.81	-92.53	-38.46	-44.06	-41.15	-48.51
Long-Term Debt/Equity (%)	50.05	- -	25.52	21.68	20.64	10.31
Long-Term Debt/Capital (%)	34.05	51.72	-27.1	-17.3	-15.43	-7.38
Long-Term Debt/Total Assets (%)	26.95	24.13	8.14	6.44	5.46	3.32
Total Debt/Equity (%)	50.81	-34.94	26.42	22.94	21.89	11.22
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt/Total Assets (%)	27.36	24.58	8.43	6.82	5.79	3.61
CFO/Total Liabilities	-23.33	-3.57	-4.45	-1.85	0.46	5.07
CFO/CapEx	-6.68	-3.66	-3.75	-1.03	0.46	3.67
Altman's Z-Score	-1.02	-1.34	0.15	0.33	0.5	0.62

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	8.53	8.92	8.96	8.82	8.93
Days Sales Outstanding	- -	42.77	40.94	40.75	41.4	40.9
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.61	4.7	7.7	8.03	7.55
Accounts Payable Turnover Days	- -	79.21	77.6	47.37	45.48	48.36
Cash Conversion Cycle	- -	-36.44	-36.66	-6.63	-4.08	-7.47
Inventory to Cash Days	- -	42.77	40.94	40.75	41.4	40.9
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	1,281	1,969	2,501	2,131
- Cash & Cash Equivalents	225	252	563	351	407	356
+ Preferred Equity and Hybrid Capital	721	833	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	157	179	191	151	144	75
Enterprise Value	653	759	909	1,658	2,193	1,817
Total Capital	454	339	-681	-824	-878	-938
Total Debt/Capital (%)	34.57	52.68	-28.06	-18.31	-16.37	-8.04
Total Debt / EV	0.24	0.24	0.21	0.09	0.07	0.04
EV/Sales	4.36	4.08	3.66	5.24	5.76	4.14
EV/EBITDA	- -	- -	- -	- -	- -	53.45
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	98.27	22.13
EV/Free Cash Flow to Firm	- -	- -	- -	83.23	53.99	17.87
Diluted Market Cap	- -	- -	1,281	1,969	2,501	2,163
Diluted Enterprise Value	653	759	909	1,769	2,238	1,882
EV per Share	3.88	4.51	10.69	8.37	10.86	8.82
TTM Sales	150	186	248	316	381	439
TTM EBITDA	-47	-47	-77	-55	-18	34
TTM Operating Income	-69	-74	-107	-87	-54	-2
TTM Cash Flow to Firm	-45	-24	-49	-8	22	82
TTM Free Cash Flow to Firm	-35	-12	-31	20	41	102

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-25.45	-2,194.62	93.49	23.63
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	653	759	909	1,658	2,193	1,817
Low Price	- -	- -	14.58	5.86	6.88	7.38
EV/Sales	4.36	4.08	3.66	5.24	5.76	4.14
EV/EBITDA	- -	- -	- -	- -	- -	53.45
Price/Earnings	- -	- -	- -	- -	- -	261.64
Price/Earnings Average	- -	- -	-8.49	-16.83	-41.69	269.02
Price/Earnings High	- -	- -	-11.16	-31.31	-54.39	343.11
Price/Earnings Low	- -	- -	-5.93	-11.46	-29.35	186.74
Price/Book Value	- -	- -	-1.47	-2.02	-2.45	-2.1
Price/Book Value Average	- -	- -	-2.04	-1.75	-1.93	-2.16
Price/Book Value High	- -	- -	-2.68	-3.25	-2.52	-2.76
Price/Book Value Low	- -	- -	-1.42	-1.19	-1.36	-1.5
Price/Tangible Book Value	- -	- -	2.81	5.01	6.17	4.9
Price/Tangible Book Value Average	- -	- -	3.89	4.34	4.86	5.04
Price/Tangible Book Value High	- -	- -	5.11	8.07	6.34	6.43
Price/Tangible Book Value Low	- -	- -	2.72	2.95	3.42	3.5
Price/Sales	- -	- -	5.16	6.22	6.57	4.85
Price/Sales Average	- -	- -	7.15	5.39	5.18	4.99
Price/Sales High	- -	- -	9.39	10.02	6.76	6.37
Price/Sales Low	- -	- -	4.99	3.67	3.65	3.47
Price/Cash Flow	- -	- -	-18.66	-68.59	295.99	29.62
Price/Cash Flow Average	- -	- -	-25.87	-59.39	233.49	30.46
Price/Cash Flow High	- -	- -	-33.99	-110.47	304.59	38.85
Price/Cash Flow Low	- -	- -	-18.06	-40.44	164.36	21.14
Price/Free Cash Flow Average	- -	- -	-35.29	-1,900.22	73.75	24.29
Price/Free Cash Flow High	- -	- -	-46.36	-3,534.8	96.21	30.99
Price/Free Cash Flow Low	- -	- -	-24.64	-1,293.81	51.92	16.86
EV/Sales Average	4.36	4.08	5.65	4.76	4.49	4.35
EV/Sales High	4.36	4.08	7.9	9.39	6.07	5.73
EV/Sales Low	4.36	4.08	3.5	3.04	2.96	2.83
EV/EBITDA Average	-13.94	-16.27	-18.34	-27.59	-97.22	56.21
EV/EBITDA High	-13.94	-16.27	-25.62	-54.48	-131.38	73.97
EV/EBITDA Low	-13.94	-16.27	-11.34	-17.62	-64	36.5
EV/EBIT Average	-9.44	-10.23	-13.09	-17.22	-31.96	-834.46
EV/EBIT High	-9.44	-10.23	-18.28	-34	-43.19	-1,098.01
EV/EBIT Low	-9.44	-10.23	-8.09	-11	-21.04	-541.82
Last Price	- -	- -	15.06	9.94	12.39	10.34
High Price	- -	- -	27.44	16.01	12.75	13.56
Enterprise Value Average	653	759	1,405	1,505	1,710	1,911
Enterprise Value High	653	759	1,962	2,971	2,311	2,514
Enterprise Value Low	653	759	868	961	1,126	1,241

Shares Outstanding	191	191	197	199	204	204
Diluted Weighted Avg Shares	168	168	85	198	202	209
Basic Weighted Avg Shares	168	168	85	198	202	206
Revenue per Share	0.89	1.11	2.92	1.6	1.89	2.13
EBITDA per Share	-0.28	-0.28	-0.9	-0.28	-0.09	0.16
Operating Income per Share	-0.41	-0.44	-1.26	-0.44	-0.27	-0.01
Basic EPS, GAAP	-0.6	-0.86	-2.46	-0.51	-0.23	0.04
Basic EPS from Cont Ops	-0.56	-0.6	-2.35	-0.51	-0.23	0.04
Diluted EPS, GAAP	-0.6	-0.86	-2.46	-0.51	-0.23	0.04
Diluted EPS from Cont Ops	-0.56	-0.6	-2.35	-0.51	-0.23	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.26	-0.81	-0.14	0.04	0.35
Free Cash Flow per Basic Share	-0.42	-0.33	-1.02	-0.29	-0.05	0.25
Cash & Equivalents per Share	1.34	1.5	6.62	2.33	2.24	1.89
Book Value per Share	-2.52	-4	-10.25	-4.92	-5.06	-4.92
Tangible Book Value per Share	-3.4	-9.05	5.37	1.98	2.01	2.11

AvidXchange Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)