Avidbank Statistics

Share Statistics

Avidbank has 7.93M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	7.93M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	9.82%
Shares Floating	5.09M
Failed to Deliver (FTD) Shares	4,180
FTD / Avg. Volume	17.09%

Short Selling Information

The latest short interest is 10.97K, so 0% of the outstanding shares have been sold short.

Short Interest	10.97K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.67 and the forward PE ratio is 6.75. Avidbank's PEG ratio is 0.33.

PE Ratio	7.67
Forward PE	6.75
PS Ratio	1.09
Forward PS	1.9
PB Ratio	0.86
P/FCF Ratio	7.05
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

Avidbank has an Enterprise Value (EV) of 367.17M.

EV / Sales	2.47
EV / EBITDA	12.32
EV / EBIT	16.02
EV / FCF	16.05

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.15.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.15
Debt / EBITDA	7.2
Debt / FCF	9.39
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.28% and Return on Invested Capital is 1.51%.

Return on Equity	11.28%
Return on Assets	0.91%
Return on Invested Capital	1.51%
Revenue Per Employee	$1M
Profits Per Employee	$141.99K
Employee Count	148
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	8.79M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.59, so Avidbank's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	24,459

Income Statement

In the last 12 months, Avidbank had revenue of 148.45M and earned 21.02M in profits. Earnings per share was 2.83.

Revenue	148.45M
Gross Profit	77.14M
Operating Income	33.57M
Net Income	21.02M
EBITDA	29.8M
EBIT	29.8M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 8.66M in cash and 214.69M in debt, giving a net cash position of -206.02M.

Cash & Cash Equivalents	8.66M
Total Debt	214.69M
Net Cash	-206.02M
Retained Earnings	130.7M
Total Assets	2.39B
Working Capital	150.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.92M and capital expenditures -47K, giving a free cash flow of 22.87M.

Operating Cash Flow	22.92M
Capital Expenditures	-47K
Free Cash Flow	22.87M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 22.61% and 14.16%.

Gross Margin	51.96%
Operating Margin	22.61%
Pretax Margin	20.08%
Profit Margin	14.16%
EBITDA Margin	20.08%
EBIT Margin	22.61%
FCF Margin	15.41%

Dividends & Yields

AVBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.04%
FCF Yield	14.19%

Dividend Details

Analyst Forecast

The average price target for AVBH is $31, which is 23.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31
Price Target Difference	23.8%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$32.63
Lynch Upside	30.26%
Graham Number	39.97
Graham Upside	59.56%

Scores

Altman Z-Score	0.31
Piotroski F-Score	6

Avidbank Inc. (AVBH)