AvidXchange Holdings Inc
General ticker "AVDX" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.3B
AvidXchange Holdings Inc does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 2.2%: low 10.49$, high 10.97$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.74$, 17.20$]
- 2024-12-30 to 2025-12-30 estimated range: [10.73$, 18.73$]
Financial Metrics affecting the AVDX estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Negative: Operating profit margin, % of -11.94 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.37 <= 2.35
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 13.11 > 11.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AVDX quotes
Long-term AVDX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $248.41MM | $316.35MM | $380.72MM |
| Operating Expenses | $357.14MM | $403.73MM | $432.34MM |
| Operating Income | $-108.73MM | $-87.38MM | $-51.62MM |
| Non-Operating Income | $-95.58MM | $-13.59MM | $5.49MM |
| Interest Expense | $20.11MM | $20.75MM | $13.52MM |
| R&D Expense | $65.15MM | $83.91MM | $97.56MM |
| Income(Loss) | $-204.31MM | $-100.96MM | $-46.13MM |
| Taxes | $-4.66MM | $0.32MM | $1.20MM |
| Profit(Loss) | $-199.65MM | $-101.28MM | $-47.33MM |
| Stockholders Equity | $723.05MM | $657.44MM | $656.45MM |
| Inventory | $11.52MM | $1,283.82MM | $0.00MM |
| Assets | $2,266.30MM | $2,212.00MM | $2,483.74MM |
| Operating Cash Flow | $-68.67MM | $-28.70MM | $8.45MM |
| Capital expenditure | $18.33MM | $27.80MM | $18.30MM |
| Investing Cash Flow | $-84.11MM | $-140.35MM | $51.95MM |
| Financing Cash Flow | $1,567.86MM | $-1.73MM | $290.85MM |
| Earnings Per Share* | $-1.01 | $-0.51 | $-0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.