AvidXchange Statistics
Share Statistics
AvidXchange has 205.73M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 163.97M |
| Failed to Deliver (FTD) Shares | 5.44K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 4.62M, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is -52.86 and the forward PE ratio is 31.35.
| PE Ratio | -52.86 |
| Forward PE | 31.35 |
| PS Ratio | 6.57 |
| Forward PS | 3.8 |
| PB Ratio | 3.81 |
| P/FCF Ratio | -253.87 |
| PEG Ratio | n/a |
Enterprise Valuation
AvidXchange Inc. has an Enterprise Value (EV) of 2.24B.
| EV / Earnings | -47.29 |
| EV / Sales | 5.88 |
| EV / EBITDA | 678.02 |
| EV / EBIT | -43.36 |
| EV / FCF | -227.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.4 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -6.62% |
| Revenue Per Employee | 237.95K |
| Profits Per Employee | -29.58K |
| Employee Count | 1.60K |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.20M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -9.15% in the last 52 weeks. The beta is 1, so AvidXchange 's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.2 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, AvidXchange had revenue of 380.72M and earned -47.33M in profits. Earnings per share was -0.23.
| Revenue | 380.72M |
| Gross Profit | 259.41M |
| Operating Income | -51.62M |
| Net Income | -47.33M |
| EBITDA | 3.30M |
| EBIT | -51.62M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 406.97M in cash and 143.72M in debt, giving a net cash position of 263.25M.
| Cash & Cash Equivalents | 406.97M |
| Total Debt | 143.72M |
| Net Cash | 263.25M |
| Retained Earnings | -1.02B |
| Total Assets | 2.01B |
| Working Capital | 393.86M |
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -18.30M, giving a free cash flow of -9.85M.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -18.30M |
| Free Cash Flow | -9.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 68.14%, with operating and profit margins of -13.56% and -12.43%.
| Gross Margin | 68.14% |
| Operating Margin | -13.56% |
| Pretax Margin | -12.12% |
| Profit Margin | -12.43% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -13.56% |
| FCF Margin | -2.59% |
Dividends & Yields
AVDX 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 | -2.32% |
| FCF Yield | -0.48% |
Analyst Forecast
The average price target for AVDX is $11, which is 10.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |