Avidia Bancorp, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$20
Free Cash Flow Per Share
$1
Cash Per Share
$8
Revenue Per Share
$7
OCF Per Share
$2
Return on Equity
-1.1%
Return on Assets
-0.1%
Asset Turnover
0.05
Capex / Revenue
3.3%
Invested Capital
$379M
OCF / Net Income
-8.63
FCF / Net Income
-7.32
Accruals Ratio (Sloan)
-1.1%
Net Debt
$-275M
Net Debt / EBITDA
-107.59
Capex Coverage
6.62
Tangible Common Equity
$367M
TCE / Total Assets
12.9%
Goodwill / Total Assets
0.4%
Cash ROIC
8.4%
Capex / D&A
1.68
Asset Growth vs Revenue Growth
1.3%
Stock Price (FY-end)
$17
Market Cap
$311M
P/S Ratio
2.38
P/B Ratio
0.82
P/TB Ratio
0.85
P/OCF Ratio
10.95
P/FCF Ratio
12.90
Enterprise Value
$36M
EV / EBITDA
13.96
EV / Sales
0.27
EV / FCF
1.48
FCF Yield
7.8%
Capex Yield
1.4%
Beta (5Y)
0.44
Cost of Equity
6.7%
52W High
$17
52W Low
$14

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates