Avidia Bancorp, Inc. AVBC

21.68 (0.01) (0.05%) as of 25 Sep
Market cap
$433.2M
P/E
22.8×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/E ratio
22.09 22.09 22.09
P/S ratio
2.11 0.00 0.00
P/FCF ratio
12.92 0.00 0.00
P/Operating CF
35.35 0.00 0.00
P/B ratio
0.82 0.00 0.00
Price to Tangible BV
0.86 0.00 0.00
EV/Sales
3.07 (0.15) (0.15)
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
16.00 (1.17) (1.17)
EV/FCF
18.82 (1.51) (1.51)
Quick Ratio
0.07 0.03 0.04
Current Ratio
1.12 1.07 1.10
Net Debt/EBITDA
0.00 0.00 0.00
Debt/Assets
10.14% 13.28% 16.49%
Debt/Equity
0.76 1.82 2.37
Asset Turnover
0.05 0.05 0.00
Operating CF/Net income
(8.63) 2.02 1.25
Capex/Depreciation
(1.55) (0.89) 0.55
ROE
(1.15%) 6.13% 0.00%
ROA
(0.12%) 0.44% 0.00%
ROIC
(0.68%) 1.99% 1.91%
Return on Tangible Assets
(1.14%) 6.87% 5.34%
Average Days of Receivables
0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.01% 53.20% 57.28%
Intangible Assets out of Total Assets
0.01 0.01 0.01
Share Based Compensation of Revenue
0.73% 0.00% 0.00%
Graham Net Nets
(0.09) 0.00 0.00
Graham Number
0.00 0.00 0.00
Earnings Yield
4.53% 4.53% 4.53%
Free Cash Flow Yield
7.74% 0.00% 0.00%
Revenue per Share
7.97 0.00 0.00
Operating CF per Share
1.53 0.00 0.00
Capex per Share
(0.23) 0.00 0.00
Free Cash Flow per Share
1.30 0.00 0.00
Cash per Share
7.85 0.00 0.00
Shareholders Equity per Share
20.45 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
20.45 0.00 0.00
Free Cash Flow
24.12 20.45 17.33
Working Capital
260.56 138.62 204.58
Capital Expenditures
(4.25) (2.77) 1.73
Net Current Asset Value
(27.26) (214.06) (227.36)
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.03 0.02 (0.01)
Net Profit Margin
(2.23%) 8.16% 9.44%
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.09 0.11 0.11
Cash ROIC
(0.10%) (0.87%) (1.89%)
Accounts Receivable Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.02 0.03 0.00
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
17,638.64 14,946.48 17,863.87
Days of Inventory on Hand
0.00 0.00 0.00
Average Payables
2,097.56 2,007.14 —
Average Assets
2,746.81 2,627.42 —
Average Common Equity
286.41 187.31 —

Fold the line items

Columns are period end dates