Financials Avidbank Holdings, Inc.

Equities

AVBH

US05368J1034

Banks

Market Closed - OTC Markets 10:02:49 2024-04-26 am EDT 5-day change 1st Jan Change
19.23 USD +0.05% Intraday chart for Avidbank Holdings, Inc. -0.05% -10.01%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 157 157.9 166.2 150.1 -
Enterprise Value (EV) 1 157 157.9 166.2 150.1 150.1
P/E ratio 12.4 x 5.83 x 9.54 x 7.1 x 6.6 x
Yield - - - - -
Capitalization / Revenue 2.79 x 2.01 x 2.34 x 1.79 x 1.63 x
EV / Revenue 2.79 x 2.01 x 2.34 x 1.79 x 1.63 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.15 x 1.15 x 1 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 6,256 7,630 7,776 7,805 -
Reference price 2 25.10 20.70 21.37 19.23 19.23
Announcement Date 1/31/22 1/30/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 56.34 78.75 70.91 83.75 92.11
EBITDA - - - - - -
EBIT 1 - 19.63 38.13 27.09 34.31 40.33
Operating Margin - 34.84% 48.42% 38.2% 40.97% 43.79%
Earnings before Tax (EBT) 1 - - 34.45 23.97 29.13 31.43
Net income 1 9.627 12.26 25.02 16.8 20.66 22.33
Net margin - 21.77% 31.78% 23.69% 24.67% 24.24%
EPS 2 - 2.020 3.550 2.240 2.710 2.913
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/24/21 1/31/22 1/30/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16.38 16.34 18.74 20.66 23.01 19.98 18.58 18.55 13.8 20.17 20.43 21.27 21.87 21.8
EBITDA - - - - - - - - - - - - - -
EBIT 1 6.485 5.929 8.729 10.74 12.63 8.949 8.164 7.65 2.254 7.741 8.314 8.998 9.256 9.12
Operating Margin 39.6% 36.28% 46.57% 52.01% 54.91% 44.79% 43.95% 41.25% 16.33% 38.38% 40.7% 42.3% 42.32% 41.83%
Earnings before Tax (EBT) 1 3.549 5.929 7.137 9.818 11.57 8.764 6.693 7.53 0.986 7.422 6.812 7.386 7.478 6.851
Net income 1 2.534 4.349 5.214 7.046 8.415 6.364 4.726 5.408 0.303 5.246 4.861 5.259 5.308 4.862
Net margin 15.47% 26.61% 27.82% 34.11% 36.57% 31.85% 25.44% 29.16% 2.2% 26.01% 23.8% 24.72% 24.27% 22.3%
EPS 2 0.4200 0.7100 0.7600 0.9500 1.130 0.8500 0.6300 0.7200 0.0400 0.6900 0.6333 0.6867 0.6967 0.6333
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/31/22 4/20/22 7/20/22 10/19/22 1/30/23 4/25/23 7/20/23 10/24/23 1/23/24 4/17/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.18% 18.4% 11.2% 11.9% 11.2%
ROA (Net income/ Total Assets) - 0.72% 1.21% 1.01% 0.9% 0.89%
Assets 1 - 1,703 2,068 1,663 2,295 2,509
Book Value Per Share 2 - 21.90 18.00 21.30 23.80 27.30
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/24/21 1/31/22 1/30/23 1/23/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.23 USD
Average target price
24.67 USD
Spread / Average Target
+28.27%
Consensus
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  4. Financials Avidbank Holdings, Inc.