Avidbank Holdings Inc. AVBH

31.41 0.21 0.67% as of 25 Sep
Market cap
$342.4M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
2.67 2.59 3.21 3.50
P/FCF ratio
8.18 5.94 7.04 6.68
P/Operating CF
18.84 14.49 36.65 22.09
P/B ratio
0.86 0.82 1.05 1.18
Price to Tangible BV
0.86 0.82 1.05 1.18
EV/Sales
0.89 1.10 1.86 2.13
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
2.74 2.52 4.07 4.05
EV/FCF
2.75 2.53 4.08 4.05
Quick Ratio
0.09 0.07 0.07 0.07
Current Ratio
1.05 1.03 1.03 1.03
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.93% 0.86% 0.85% 0.83%
Debt/Equity
0.08 0.08 0.08 0.07
Asset Turnover
0.07 0.04 0.07 0.04
Operating CF/Net income
(0.33) 2.30 0.91 2.07
Capex/Depreciation
(0.12) 0.00 (0.29) 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
(62.86%) 41.62% 38.33% 44.82%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
(3.44%) 1.92% 2.07% 1.89%
Graham Net Nets
0.33 0.17 0.18 0.12
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.18%) (7.38%) (6.46%) (5.72%)
Free Cash Flow Yield
12.22% 16.85% 14.21% 14.96%
Revenue per Share
(2.57) 4.61 3.82 4.05
Operating CF per Share
1.35 1.83 0.78 1.50
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.35 1.83 0.78 1.50
Cash per Share
19.34 17.76 14.06 15.07
Shareholders Equity per Share
29.79 32.29 27.21 27.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.79 32.29 27.21 27.92
Free Cash Flow
12.38 15.95 8.24 15.86
Working Capital
98.42 61.84 76.96 64.99
Capital Expenditures
(0.03) 0.00 (0.01) 0.00
Net Current Asset Value
76.42 39.84 54.96 42.99
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
159.91% 17.33% 22.27% 17.79%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
1,347.78 1,426.20 2,045.34 2,162.36
Average Assets
1,181.23 2,437.07 1,289.78 2,526.28
Average Common Equity
181.11 185.90 237.40 250.30

Fold the line items

Columns are period end dates