Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap221.37M
Enterprise Value234.73M
AVBH
(NASDAQ)Avidbank Holdings, Inc.
$28.80-- (--)
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Avidbank Holdings (AVBH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.99
Forward Price/Sales7.13
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)11.77
Price/OCF (ttm)11.72
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.31
EV/Earnings-12.01
EV/EBITDA-6.83
EV/FCF12.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.80
1-Day Change0.74%
52-Week High$31.61
52-Week Low$19.75
52-Week Change24.83%
YTD Change9.62%
1-Year Change24.83%
50-Day MA$28.66
200-Day MA$25.62
Avg Volume (30 day)31.40K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.69M
Book Value per Share$36.56
Net Cash per Share$1.03
FCF per Share$2.44
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$34.33
Target Upside/Downside19.20%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin58.34%
EBITDA Margin (ttm)-77.66%
Operating Margin (ttm)-58.31%
Pretax Margin (ttm)-60.96%
Profit Margin (ttm)-44.19%
FCF Margin (ttm)42.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-6.96%
Return on Assets (ttm)-0.76%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue44.24M
Gross Profit25.81M
Operating Income-25.80M
Pretax Income-26.97M
Net Income-19.55M
EBITDA-34.36M
Diluted EPS$-2.54
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow18.82M
Capital Expenditures70.00K
Free Cash Flow18.75M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-23.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.57B
Cash & Securities (mrq)7.94M
Net Cash (mrq)7.94M
Net Cash per Share$1.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)22.00M
Working Capital (mrq)10.87M
Total Equity (mrq)280.98M
Book Value per Share$36.56
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.08
Debt/FCF (ttm)1.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-8.86%
FCF Yield8.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.14
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$51.09
Graham Upside/Downside77.94%
Frequently Asked Questions About Avidbank Holdings Statistics
What are the key financial metrics for AVBH?
Avidbank Holdings, Inc. (AVBH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AVBH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Avidbank Holdings is overvalued or undervalued.
How do I read AVBH's profitability ratios?
Avidbank Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AVBH's debt ratios indicate?
The financial health section shows Avidbank Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AVBH's dividend analysis?
The dividend section covers Avidbank Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.