AvidXchange Holdings, Inc.

Total Valuation

AvidXchange Holdings, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AvidXchange Holdings, Inc. currently has 207.70M shares outstanding.

Valuation Ratios

AvidXchange Holdings, Inc. trades at a trailing price-to-earnings ratio of 1,210.06. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at -1.96.

Enterprise Valuation

On an enterprise value basis, AvidXchange Holdings, Inc. trades at an EV/EBITDA multiple of 94.11 and an EV/FCF ratio of 14.69.

Financial Position

AvidXchange Holdings, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.88, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AvidXchange Holdings, Inc. has paid 1.29M in income taxes, reflecting an effective tax rate of 14.63.

Stock Price Statistics

AvidXchange Holdings, Inc.'s stock has declined approximately -6.89013% over the past 52 weeks. The 50-day moving average sits at 9.93, while the 200-day moving average is 9.44.

Income Statement

Over the trailing twelve months, AvidXchange Holdings, Inc. generated 446.72M in revenue and converted that into -8.06M in net income, yielding earnings per share of -0.04. EBITDA reached 17.91M, while operating income came in at -17.01M.

Balance Sheet

AvidXchange Holdings, Inc. holds 407.23M in cash and equivalents against 74.80M in total debt, resulting in a net debt position of -326.67M. Total book value stands at -1.03B, with working capital of 407.94M providing operational flexibility.

Cash Flow

AvidXchange Holdings, Inc. produced 83.61M in operating cash flow over the past twelve months. After subtracting -20.77M in capital expenditures, free cash flow totaled 62.85M - equivalent to 0.30 per share.

Margins

AvidXchange Holdings, Inc. operates with a gross margin of 72.52, reflecting its pricing power and cost economics. The operating margin of -3.81 and net profit margin of -1.80 provide insight into operational efficiency.

Dividends & Yields

Scores

AvidXchange Holdings, Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.