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Total Valuation
Avidia Bancorp, Inc. has a market cap or net worth of $406.34M. The enterprise value is $607.12M.
Market Cap$406.34M
Enterprise Value$607.12M
Share Statistics
Avidia Bancorp, Inc. has 20,076,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,076,250
Owned by Insiders2.46%
Owned by Institutions0.06%
Financial Efficiency
Avidia Bancorp, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee590.42K
Profits Per Employee-13.16K
Employee Count250
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avidia Bancorp, Inc. is 27.2. Avidia Bancorp, Inc.’s PEG ratio is 0.71.
PE Ratio27.2
PS Ratio2.11
PB Ratio0.82
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow12.41
PEG Ratio0.71
Income Statement
In the last 12 months, Avidia Bancorp, Inc. had revenue of 147.61M and earned -3.29M in profits. Earnings per share was -0.18.
Revenue147.61M
Gross Profit82.12M
Operating Income-5.68M
Pretax Income-5.68M
Net Income-3.29M
EBITDA-2.68M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 30.60M and capital expenditures -2.63M, giving a free cash flow of 27.96M billion.
Operating Cash Flow30.60M
Free Cash Flow27.96M
Free Cash Flow per Share1.39
Dividends & Yields
Avidia Bancorp, Inc. pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change40.20%
50-Day Moving Average15.65
200-Day Moving Average―
Relative Strength Index (RSI)71.84
Average Volume (3m)57.93K
Important Dates
Avidia Bancorp, Inc. upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Avidia Bancorp, Inc. as a current ratio of 0.02, with Debt / Equity ratio of 60.77%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.92
Net Debt to EBITDA-101.38
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Avidia Bancorp, Inc. has paid -2.39M in taxes.
Income Tax-2.39M
Effective Tax Rate0.42
Enterprise Valuation
Avidia Bancorp, Inc. EV to EBITDA ratio is -217.53, with an EV/FCF ratio of 0.00.
EV to Sales3.95
EV to EBITDA-217.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Avidia Bancorp, Inc. has $19.23M in cash and marketable securities with $232.85M in debt, giving a net cash position of -$213.62M billion.
Cash & Marketable Securities$19.23M
Total Debt$232.85M
Net Cash-$213.62M
Net Cash Per Share-$10.64
Tangible Book Value Per Share$19.81
Margins
Gross margin is 69.26%, with operating margin of -3.85%, and net profit margin of -2.23%.
Gross Margin69.26%
Operating Margin-3.85%
Pretax Margin-3.85%
Net Profit Margin-2.23%
EBITDA Margin-1.82%
EBIT Margin-3.85%
Analyst Forecast
The average price target for Avidia Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―