AvePoint, Inc. (SGX:AVP)

AvePoint Statistics

Total Valuation

AvePoint has a market cap or net worth of SGD 2.85 billion. The enterprise value is 2.26 billion.

Market Cap	2.85B
Enterprise Value	2.26B

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	215.96M
Shares Outstanding	n/a
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	53.86%
Float	165.47M

Valuation Ratios

The trailing PE ratio is 63.68 and the forward PE ratio is 25.45.

PE Ratio	63.68
Forward PE	25.45
PS Ratio	5.28
PB Ratio	4.63
P/TBV Ratio	5.17
P/FCF Ratio	27.16
P/OCF Ratio	25.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 21.50.

EV / Earnings	50.41
EV / Sales	4.20
EV / EBITDA	34.56
EV / EBIT	52.51
EV / FCF	21.50

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.

Current Ratio	2.28
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 199.17%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	199.17%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,715
Profits Per Employee	13,000
Employee Count	3,443
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	14.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	82,019

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)	5.89

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	43.13M
Pretax Income	52.09M
Net Income	44.76M
EBITDA	51.11M
EBIT	43.13M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 618.75 million in cash and 22.44 million in debt, with a net cash position of 596.31 million.

Cash & Cash Equivalents	618.75M
Total Debt	22.44M
Net Cash	596.31M
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
Depreciation & Amortization	7.96M
Net Borrowing	n/a
Free Cash Flow	104.92M
FCF Per Share	n/a

Margins

Gross margin is 74.06%, with operating and profit margins of 7.99% and 8.30%.

Gross Margin	74.06%
Operating Margin	7.99%
Pretax Margin	9.65%
Profit Margin	8.30%
EBITDA Margin	9.47%
EBIT Margin	7.99%
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	1.57%
FCF Yield	3.68%

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

AvePoint has an Altman Z-Score of 6.7 and a Piotroski F-Score of 5.

Altman Z-Score	6.7
Piotroski F-Score	5