AvePoint, Inc. (SGX:AVP)

AvePoint Statistics

Total Valuation

AvePoint has a market cap or net worth of SGD 2.93 billion. The enterprise value is 2.34 billion.

Market Cap	2.93B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.08M
Shares Outstanding	n/a
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	54.16%
Float	135.43M

Valuation Ratios

The trailing PE ratio is 65.53 and the forward PE ratio is 26.14.

PE Ratio	65.53
Forward PE	26.14
PS Ratio	5.44
PB Ratio	4.76
P/TBV Ratio	5.32
P/FCF Ratio	27.95
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 22.27.

EV / Earnings	52.21
EV / Sales	4.40
EV / EBITDA	36.76
EV / EBIT	55.92
EV / FCF	22.27

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 264.01%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	264.01%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	183,902
Profits Per Employee	15,255
Employee Count	2,934
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, AvePoint has paid 6.92 million in taxes.

Income Tax	6.92M
Effective Tax Rate	13.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	98,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AvePoint had revenue of SGD 539.57 million and earned 44.76 million in profits. Earnings per share was 0.19.

Revenue	539.57M
Gross Profit	399.63M
Operating Income	42.49M
Pretax Income	52.09M
Net Income	44.76M
EBITDA	50.47M
EBIT	42.49M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 618.75 million in cash and 12.80 million in debt, with a net cash position of 605.96 million.

Cash & Cash Equivalents	618.75M
Total Debt	12.80M
Net Cash	605.96M
Net Cash Per Share	n/a
Equity (Book Value)	615.72M
Book Value Per Share	2.86
Working Capital	452.26M

Cash Flow

In the last 12 months, operating cash flow was 109.66 million and capital expenditures -4.74 million, giving a free cash flow of 104.92 million.

Operating Cash Flow	109.66M
Capital Expenditures	-4.74M
Free Cash Flow	104.92M
FCF Per Share	n/a

Margins

Gross margin is 74.06%, with operating and profit margins of 7.87% and 8.30%.

Gross Margin	74.06%
Operating Margin	7.87%
Pretax Margin	9.65%
Profit Margin	8.30%
EBITDA Margin	9.35%
EBIT Margin	7.87%
FCF Margin	19.45%

Dividends & Yields

AvePoint does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.81%
Shareholder Yield	-24.81%
Earnings Yield	1.53%
FCF Yield	3.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4