Avidbank Holdings Inc. AVBH
31.41
0.21
0.67%
as of 25 Sep
- Market cap
- $342.4M
- P/E
- 0.0×
Follow AVBH
| Dec '25 | Dec '24 | Dec '17 | Dec '16 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 12.04 | 21.06 | 11.25 |
P/S ratio |
2.59 | 1.70 | 3.47 | 2.60 |
P/FCF ratio |
5.94 | 6.30 | 6.16 | 0.00 |
P/Operating CF |
14.49 | 29.07 | 11.10 | 15.45 |
P/B ratio |
0.82 | 0.87 | 1.37 | 1.20 |
Price to Tangible BV |
0.82 | 0.87 | 1.37 | 1.20 |
EV/Sales |
1.10 | 1.06 | 4.35 | 2.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.52 | 3.21 | 5.84 | 0.00 |
EV/FCF |
2.53 | 3.94 | 7.72 | 0.00 |
Quick Ratio |
0.07 | 0.04 | 0.05 | 0.04 |
Current Ratio |
1.03 | 0.95 | 1.05 | 0.95 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.86% | 0.95% | 5.33% | 1.81% |
Debt/Equity |
0.08 | 0.12 | 0.47 | 0.18 |
Asset Turnover |
0.04 | 0.10 | 0.05 | 0.05 |
Operating CF/Net income |
(2.00) | 1.08 | 1.95 | 0.68 |
Capex/Depreciation |
(0.08) | (0.01) | (3.91) | (0.06) |
| (8.37%) | 15.26% | 7.41% | 12.19% | |
| (0.80%) | 1.36% | 0.79% | 1.16% | |
ROIC |
(11.36%) | 14.82% | 6.94% | 12.38% |
Return on Tangible Assets |
(30.86%) | (19.23%) | 13.87% | (24.87%) |
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 |
64.78% | 34.64% | 61.24% | 56.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.55% | 2.16% | 2.41% | 1.29% |
Graham Net Nets |
0.17 | (0.82) | (0.20) | (0.54) |
Graham Number |
0.00 | 0.00 | 21.00 | 23.19 |
Earnings Yield |
(7.38%) | 8.30% | 4.75% | 8.89% |
Free Cash Flow Yield |
16.85% | 15.87% | 16.24% | 0.00% |
Revenue per Share |
10.27 | 19.99 | 6.86 | 6.93 |
Operating CF per Share |
4.49 | 3.06 | 2.14 | 1.16 |
Capex per Share |
(0.01) | 0.00 | (1.12) | (0.02) |
Free Cash Flow per Share |
4.47 | 3.05 | 1.03 | 1.14 |
Cash per Share |
17.76 | 11.14 | 6.49 | 4.78 |
Shareholders Equity per Share |
32.29 | 25.10 | 17.35 | 14.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.29 | 25.10 | 17.35 | 14.94 |
Free Cash Flow |
38.94 | 22.68 | 5.28 | 4.85 |
Working Capital |
61.84 | (111.61) | 34.81 | (29.81) |
Capital Expenditures |
(0.09) | (0.01) | (5.73) | (0.10) |
Net Current Asset Value |
39.84 | (133.61) | (6.95) | (41.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.16 | 0.00 |
Net Profit Margin |
(21.88%) | 14.16% | 16.04% | 24.65% |
Price to Operating Income |
0.00 | 8.30 | 11.29 | 6.55 |
| Other line items | ||||
Depreciation/Fixed assets |
0.74 | 0.75 | 0.25 | 2.87 |
Cash ROIC |
8.20% | 7.00% | 3.08% | 4.56% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.05 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
13,652.44 | 10,270.08 | 83,547.65 | 104,232.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,038.71 | 1,268.88 | 607.20 | 549.87 |
Average Assets |
2,437.07 | 1,543.74 | 714.82 | 624.15 |
Average Common Equity |
233.67 | 137.73 | 76.31 | 59.57 |
Columns are period end dates