Avidbank Holdings, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avidbank Holdings, Inc.'s free cash flow has decreased 100.00% from $22.64M last year to $0.00, signaling decreasing performance

Avidbank Holdings, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Avidbank Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.15 last year to 0.07 today, signaling strengthened financials

Avidbank Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Avidbank Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Avidbank Holdings, Inc.'s profit margin has increased (57.92%) in the last year from 27.24% to 43.02%, signaling increasing performance

Avidbank Holdings, Inc.'s short-term assets of $10.87M exceed its short-term liabilities of $0.00

Avidbank Holdings, Inc.'s return on assets of 1.11% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avidbank Holdings, Inc.'s return on equity of 10.33%, is lower than 15.00%, indicating bad performance

Avidbank Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Avidbank Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Avidbank Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Avidbank Holdings, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Avidbank Holdings, Inc.'s yearly earnings has increased 14.10% since last year from $21.02M to $23.98M, signaling increasing performance

Avidbank Holdings, Inc.'s yearly revenue has decreased 50.02% since last year from $148.45M to $74.20M, signaling decreasing performance

ROIC -1.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Avidbank Holdings, Inc.'s 3-year revenue CAGR of -0.46% is negative, indicating declining revenue over the past 3 years

Avidbank Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Avidbank Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Avidbank Holdings, Inc. has insufficient data to evaluate this check.

Avidbank Holdings, Inc. has an earnings yield of 8.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Avidbank Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Avidbank Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Avidbank Holdings, Inc. has insufficient data to evaluate this check.

Avidbank Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

Avidbank Holdings, Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Avidbank Holdings, Inc. has a price-to-sales ratio of 5.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue