AvidXchange Inc. (AVDX)
AvidXchange Statistics
Share Statistics
AvidXchange has 206.45M shares outstanding. The number of shares has increased by -1.05% in one year.
| 206.45M |
| -1.05% |
| -0.62% |
| 75.59% |
| n/a |
| 5,230 |
| 0.12% |
Short Selling Information
The latest short interest is 3.03M, so 1.47% of the outstanding shares have been sold short.
| 3.03M |
| 1.47% |
| 1.61% |
| 1 |
Valuation Ratios
The PE ratio is 261.64 and the forward PE ratio is 29.62. AvidXchange's PEG ratio is -2.23.
| 261.64 |
| 29.62 |
| 4.85 |
| 2.5 |
| 3.17 |
| 40.72 |
| -2.23 |
Enterprise Valuation
AvidXchange has an Enterprise Value (EV) of 1.85B.
| 4.22 |
| 54.41 |
| 25.73 |
| 35.36 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| 1.29 |
| 1.29 |
| 0.11 |
| 2.22 |
| 1.44 |
| -0.23 |
Financial Efficiency
Return on Equity is 1.21% and Return on Invested Capital is -0.3%.
| 1.21% |
| 0.39% |
| -0.3% |
| $274,337.5 |
| $5,090.62 |
| 1,600 |
| 0.21 |
| n/a |
Taxes
| 921K |
| 10.16% |
Stock Price Statistics
The stock price has increased by -8.85% in the last 52 weeks. The beta is 1.22, so AvidXchange's price volatility has been higher than the market average.
| 1.22 |
| -8.85% |
| 8.73 |
| 9.1 |
| 72.76 |
| 4,231,703 |
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.
| 438.94M |
| 317.16M |
| -2.58M |
| 8.14M |
| 34.02M |
| -2.27M |
| 0.04 |
Balance Sheet
The company has 355.64M in cash and 75.4M in debt, giving a net cash position of 280.23M.
| 355.64M |
| 75.4M |
| 280.23M |
| -1.01B |
| 1.99B |
| 397.93M |
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.
| 71.93M |
| -19.59M |
| 52.34M |
| 0.25 |
Margins
Gross margin is 72.26%, with operating and profit margins of -0.59% and 1.86%.
| 72.26% |
| -0.59% |
| 2.07% |
| 1.86% |
| 7.75% |
| -0.59% |
| 11.92% |
Dividends & Yields
AVDX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.38% |
| 2.46% |
Analyst Forecast
The average price target for AVDX is $9, which is -8% lower than the current price. The consensus rating is "Hold".
| $9 |
| -8% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.7 |
| -82.62% |
Scores
| 0.68 |
| 7 |