AvidXchange Holdings, Inc.
General ticker "AVDX" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.0B (TTM average)
AvidXchange Holdings, Inc. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 0.2%: low 9.97$, high 10.00$
Factors to consider:
- Total employees count: 1600 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Loss of key team members, Strategic risks and growth management, AI risks, Scaling infrastructure challenges
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.47$, 11.45$]
- 2025-12-31 to 2026-12-31 estimated range: [6.53$, 11.37$]
Financial Metrics affecting the AVDX estimates:
- Positive: with PPE of 40.2 at the end of fiscal year the price was very low
- Positive: -2.70 < Operating profit margin, % of -0.58
- Positive: 19.77 < Shareholder equity ratio, % of 32.15 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 4.75 <= 6.21
- Positive: -2.61 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Negative: -0.21 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of -0.52 > -0.75
Short-term AVDX quotes
Long-term AVDX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $316.35MM | $380.72MM | $438.94MM |
| Operating Expenses | $403.73MM | $434.22MM | $441.52MM |
| Operating Income | $-87.38MM | $-53.50MM | $-2.58MM |
| Non-Operating Income | $-13.59MM | $7.37MM | $11.64MM |
| Interest Expense | $20.75MM | $13.52MM | $11.33MM |
| R&D Expense | $83.91MM | $97.56MM | $101.11MM |
| Income(Loss) | $-100.96MM | $-46.13MM | $9.07MM |
| Taxes | $0.32MM | $1.20MM | $0.92MM |
| Profit(Loss)* | $-101.28MM | $-47.33MM | $8.14MM |
| Stockholders Equity | $657.44MM | $656.45MM | $671.83MM |
| Inventory | $1,283.82MM | $0.00MM | $0.00MM |
| Assets | $2,212.00MM | $2,483.74MM | $2,089.71MM |
| Operating Cash Flow | $-28.70MM | $8.45MM | $71.93MM |
| Capital expenditure | $27.80MM | $18.30MM | $19.59MM |
| Investing Cash Flow | $-140.35MM | $51.95MM | $-11.31MM |
| Financing Cash Flow | $-1.73MM | $290.85MM | $-440.27MM |
| Earnings Per Share** | $-0.51 | $-0.23 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.