Avidbank Holdings Inc. AVBH

31.41 0.21 0.67% as of 25 Sep
Market cap
$342.4M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates