Avidia Bancorp Statistics

Total Valuation

Avidia Bancorp has a market cap or net worth of $293.11 million. The enterprise value is $272.27 million.

Market Cap	293.11M
Enterprise Value	272.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Avidia Bancorp has 20.08 million shares outstanding.

Current Share Class	20.08M
Shares Outstanding	20.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	n/a
Float	19.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
Forward PS	n/a
PB Ratio	1.53
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$291,512
Profits Per Employee	-$8,374
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	651,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avidia Bancorp had revenue of $74.04 million and -$2.13 million in losses.

Revenue	74.04M
Gross Profit	74.04M
Operating Income	-3.45M
Pretax Income	n/a
Net Income	-2.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $308.59 million in cash and $287.74 million in debt, giving a net cash position of $20.85 million or $1.04 per share.

Cash & Cash Equivalents	308.59M
Total Debt	287.74M
Net Cash	20.85M
Net Cash Per Share	$1.04
Equity (Book Value)	191.43M
Book Value Per Share	n/a
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4.66%
Pretax Margin	-5.33%
Profit Margin	-2.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Avidia Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	n/a

Analyst Forecast

The average price target for Avidia Bancorp is $18.00, which is 23.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	23.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a