Saturday 17 October 2026
Export AVBH’s income statement to Excel — free account
Avidbank Holdings Inc.
AVBH Financial Banks Regional
In the quarter to June 2026, revenue grew 15.6%, EPS fell 6.49%, free cash flow grew 148.7% and total debt was flat, each against the same quarter a year earlier.
30.93
0.15
+0.49%
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| Dec '16 | Dec '17 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | — |
P/E ratio |
11.25 | 21.06 | 12.04 | 0.00 |
P/S ratio |
2.60 | 3.47 | 1.70 | 2.59 |
P/FCF ratio |
0.00 | 6.16 | 6.30 | 5.94 |
P/Operating CF |
15.45 | 11.10 | 29.07 | 14.49 |
P/B ratio |
1.20 | 1.37 | 0.87 | 0.82 |
Price to Tangible BV |
1.20 | 1.37 | 0.87 | 0.82 |
EV/Sales |
2.30 | 4.35 | 1.06 | 1.10 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 5.84 | 3.21 | 2.52 |
EV/FCF |
0.00 | 7.72 | 3.94 | 2.53 |
Quick Ratio |
0.04 | 0.05 | 0.04 | 0.07 |
Current Ratio |
0.95 | 1.05 | 0.95 | 1.03 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.81% | 5.33% | 0.95% | 0.86% |
Debt/Equity |
0.18 | 0.47 | 0.12 | 0.08 |
Asset Turnover |
0.05 | 0.05 | 0.10 | 0.04 |
Operating CF/Net income |
0.68 | 1.95 | 1.08 | (2.00) |
Capex/Depreciation |
(0.06) | (3.91) | (0.01) | (0.08) |
| 12.19% | 7.41% | 15.26% | (8.37%) | |
| 1.16% | 0.79% | 1.36% | (0.80%) | |
ROIC |
12.38% | 6.94% | 14.82% | (11.36%) |
Return on Tangible Assets |
(24.87%) | 13.87% | (19.23%) | (30.86%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.35% | 61.24% | 34.64% | 64.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.29% | 2.41% | 2.16% | 3.55% |
Graham Net Nets |
(0.54) | (0.20) | (0.82) | 0.17 |
Graham Number |
23.19 | 21.00 | 0.00 | 0.00 |
Earnings Yield |
8.89% | 4.75% | 8.30% | (7.38%) |
Free Cash Flow Yield |
0.00% | 16.24% | 15.87% | 16.85% |
Revenue per Share |
6.93 | 6.86 | 19.99 | 10.27 |
Operating CF per Share |
1.16 | 2.14 | 3.06 | 4.49 |
Capex per Share |
(0.02) | (1.12) | 0.00 | (0.01) |
Free Cash Flow per Share |
1.14 | 1.03 | 3.05 | 4.47 |
Cash per Share |
4.78 | 6.49 | 11.14 | 17.76 |
Shareholders Equity per Share |
14.94 | 17.35 | 25.10 | 32.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.94 | 17.35 | 25.10 | 32.29 |
Free Cash Flow |
4.85 | 5.28 | 22.68 | 38.94 |
Working Capital |
(29.81) | 34.81 | (111.61) | 61.84 |
Capital Expenditures |
(0.10) | (5.73) | (0.01) | (0.09) |
Net Current Asset Value |
(41.48) | (6.95) | (133.61) | 39.84 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.16 | 0.00 | 0.00 |
Price to Operating Income |
6.55 | 11.29 | 8.30 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
2.87 | 0.25 | 0.75 | 0.74 |
Cash ROIC |
5.08% | 3.21% | 7.79% | 8.51% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.05 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
104,232.73 | 83,547.65 | 10,270.08 | 13,652.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
549.87 | 607.20 | 1,268.88 | 2,038.71 |
Average Assets |
624.15 | 714.82 | 1,543.74 | 2,437.07 |
Average Common Equity |
59.57 | 76.31 | 137.73 | 233.67 |
Columns are period end dates