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AVBHAvidbank Holdings, Inc.
$32.34$281M
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  4. Financial Ratios

Avidbank Holdings, Inc. (AVBH) Financial Ratios

Latest Ratios: P/E Ratio 10.4x · EV/EBITDA N/A · ROE 10.3%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVBH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$281M$204M—————————
Enterprise Value$295M$218M—————————
P/E Ratio →10.408.54—————————
P/S Ratio3.792.75—————————
P/B Ratio0.880.73—————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

AVBH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.94—————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

AVBH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin34.8%34.8%100.0%100.0%100.0%100.0%100.0%84.1%86.0%86.4%90.5%
Operating Margin-34.8%-34.8%43.5%40.4%56.0%43.8%39.6%32.6%34.1%30.7%36.9%
Net Profit Margin32.3%32.3%27.2%24.8%33.3%23.2%21.0%23.5%24.5%16.0%24.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.3%10.3%12.0%11.1%18.2%9.3%7.9%11.9%11.7%7.4%12.2%
ROA1.0%1.0%0.9%0.8%1.2%0.7%0.8%1.3%1.3%0.8%1.2%
ROIC-5.5%-5.5%5.3%4.8%13.2%10.1%8.9%10.7%9.5%7.9%11.5%
ROCE-1.1%-1.1%1.5%5.1%13.2%8.6%9.2%14.3%12.7%10.5%3.2%

AVBH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.080.081.152.371.220.270.320.190.120.470.18
Debt / EBITDA——6.0813.323.781.622.061.130.713.420.93
Net Debt / Equity—0.051.152.371.220.270.32-1.13-0.160.09-0.14
Net Debt / EBITDA——6.0813.323.781.622.06-6.85-0.950.69-0.69
Debt / FCF——9.4810.855.962.322.75-9.38-1.111.59-1.78
Interest Coverage-0.82-0.82—1.8329.2418.6714.632.443.273.845.47

AVBH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio———0.050.030.260.200.240.120.190.21
Quick Ratio———0.050.030.260.200.240.120.190.21
Cash Ratio———————0.150.030.050.04
Asset Turnover—0.030.030.030.040.020.030.050.050.050.05
Inventory Turnover———————————
Days Sales Outstanding———————————

AVBH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.6%11.7%—————————
FCF Yield———————————
Buyback Yield0.0%0.0%—————————
Total Shareholder Yield0.0%0.0%—————————
Shares Outstanding—$8M$8M$7M$7M$6M$6M$6M$6M$5M$5M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Geographic and Sectoral Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Niche Risks

According to current market data, AVBH trades at a P/B ratio of 0.89, which suggests that investors are pricing the bank at a discount to its tangible book value, likely reflecting concerns over its concentrated exposure to the volatile Silicon Valley commercial real estate and venture lending markets.

The current valuation multiple appears to imply a market expectation of lower long-term returns on tangible equity compared to more diversified regional peers. This discount may be warranted given the bank's recent revenue contraction and the binary nature of its specialized finance business model, which remains highly sensitive to regional economic cycles.

DuPont Analysis Reveals Profitability Headwinds

Based on reported financial figures, the bank's ROE has remained constrained in the low single digits, with recent quarterly data showing a 3.2% return, indicating that the institution is struggling to generate meaningful profitability through its current asset utilization and interest margin profile.

The decomposition of profitability suggests that the bank's reliance on non-interest income, which has periodically accounted for a significant portion of revenue, introduces substantial volatility into the bottom line. Investors should monitor whether the bank can improve its core NIM, which has shown instability, to drive more sustainable earnings growth.

Margin Volatility and Efficiency Challenges

As reported in recent financial statements, the net interest margin has fluctuated significantly, reaching 1.0% in 2026Q1, which highlights the difficulty of maintaining a stable spread in a high-rate environment while managing the funding costs of a sophisticated, high-touch client base.

The efficiency ratio, which has seen wide swings, suggests that the bank's high fixed-cost structure in the expensive San Jose market is not currently scaling effectively with its revenue base. This lack of operating leverage may indicate that the bank is currently in a defensive posture, prioritizing client retention over immediate margin expansion.

Conservative Capitalization Supports Stability

Based on the provided quarterly data, the bank maintains an equity-to-assets ratio of approximately 0.11, which suggests a conservative capital management strategy designed to provide a buffer against the inherent risks of its concentrated venture and commercial real estate loan portfolios.

This capital position appears adequate to support the bank's current risk profile, though it limits the potential for aggressive balance sheet expansion. The focus on retaining earnings rather than returning capital to shareholders indicates that management is prioritizing balance sheet resilience over short-term capital distribution.

Misapplication of P/E in Banking

The P/E ratio is frequently misapplied to AVBH, as it obscures the impact of lumpy non-interest income and volatile loan loss provisions that do not reflect the bank's core interest-earning capacity or its underlying asset quality.

Investors should instead focus on P/TBV and ROE, as these metrics provide a clearer view of the bank's ability to generate returns on its tangible capital base. Relying on P/E in this context may lead to an inaccurate assessment of the bank's valuation, as it fails to account for the cyclical nature of the venture-linked fee income.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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AVBH — Frequently Asked Questions

Quick answers to the most common questions about buying AVBH stock.

What is Avidbank Holdings, Inc.'s P/E ratio?

Avidbank Holdings, Inc.'s current P/E ratio is 10.4x. The historical average is 8.5x. This places it at the 100th percentile of its historical range.

What is Avidbank Holdings, Inc.'s ROE?

Avidbank Holdings, Inc.'s return on equity (ROE) is 10.3%. The historical average is 6.8%.

Is AVBH stock overvalued?

Based on historical data, Avidbank Holdings, Inc. is trading at a P/E of 10.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Avidbank Holdings, Inc.'s profit margins?

Avidbank Holdings, Inc. has 34.8% gross margin and -34.8% operating margin.