AvidXchange Statistics Share Statistics AvidXchange has 207.7M
shares outstanding. The number of shares has increased by -0.67%
in one year.
Shares Outstanding 207.7M Shares Change (YoY) -0.67% Shares Change (QoQ) 0.98% Owned by Institutions (%) 77.46% Shares Floating 189.57M Failed to Deliver (FTD) Shares 12,363 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 4.65M, so 2.24% of the outstanding
shares have been sold short.
Short Interest 4.65M Short % of Shares Out 2.24% Short % of Float 2.45% Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is 261.64 and the forward
PE ratio is 29.29.
AvidXchange's PEG ratio is
-2.23.
PE Ratio 261.64 Forward PE 29.29 PS Ratio 4.85 Forward PS 4.3 PB Ratio 3.17 P/FCF Ratio 40.72 PEG Ratio -2.23
Financial Ratio History Enterprise Valuation AvidXchange has an Enterprise Value (EV) of 1.85B.
EV / Sales 4.22 EV / EBITDA 54.41 EV / EBIT 25.73 EV / FCF 35.36
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.11.
Current Ratio 1.29 Quick Ratio 1.29 Debt / Equity 0.11 Debt / EBITDA 2.22 Debt / FCF 1.44 Interest Coverage -0.23
Financial Efficiency Return on Equity is 1.21% and Return on Invested Capital is -0.3%.
Return on Equity 1.21% Return on Assets 0.39% Return on Invested Capital -0.3% Revenue Per Employee $274.34K Profits Per Employee $5.09K Employee Count 1,600 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 921K Effective Tax Rate 10.16%
Stock Price Statistics The stock price has increased by 22.36% in the
last 52 weeks. The beta is 1.2, so AvidXchange's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 22.36% 50-Day Moving Average 9.91 200-Day Moving Average 9.5 Relative Strength Index (RSI) 65.78 Average Volume (20 Days) 1,736,812
Income Statement In the last 12 months, AvidXchange had revenue of 438.94M
and earned 8.14M
in profits. Earnings per share was 0.04.
Revenue 438.94M Gross Profit 317.16M Operating Income -2.58M Net Income 8.14M EBITDA 34.02M EBIT -2.27M Earnings Per Share (EPS) 0.04
Full Income Statement Balance Sheet The company has 355.64M in cash and 75.4M in
debt, giving a net cash position of 280.23M.
Cash & Cash Equivalents 355.64M Total Debt 75.4M Net Cash 280.23M Retained Earnings -1.01B Total Assets 2B Working Capital 407.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 71.93M
and capital expenditures -19.59M, giving a free cash flow of 52.34M.
Operating Cash Flow 71.93M Capital Expenditures -19.59M Free Cash Flow 52.34M FCF Per Share 0.25
Full Cash Flow Statement Margins Gross margin is 72.26%, with operating and profit margins of -0.59% and 1.86%.
Gross Margin 72.26% Operating Margin -0.59% Pretax Margin 2.07% Profit Margin 1.86% EBITDA Margin 7.75% EBIT Margin -0.59% FCF Margin 11.92%
