AvePoint, Inc. (SGX:AVP)

AvePoint Statistics

Total Valuation

AvePoint has a market cap or net worth of SGD 3.87 billion. The enterprise value is 3.29 billion.

Market Cap	3.87B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.79M
Shares Outstanding	n/a
Shares Change (YoY)	+19.77%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	52.21%
Float	136.10M

Valuation Ratios

The trailing PE ratio is 1,522.09 and the forward PE ratio is 34.85.

PE Ratio	1,522.09
Forward PE	34.85
PS Ratio	7.61
PB Ratio	6.42
P/TBV Ratio	7.20
P/FCF Ratio	35.43
P/OCF Ratio	33.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of 30.11.

EV / Earnings	1,293.52
EV / Sales	6.50
EV / EBITDA	59.11
EV / EBIT	95.58
EV / FCF	30.11

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	173,341
Profits Per Employee	867
Employee Count	2,934
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, AvePoint has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	61.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	52,389

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)	5.04

Income Statement

In the last 12 months, AvePoint had revenue of SGD 508.58 million and earned 2.54 million in profits. Earnings per share was 0.01.

Revenue	508.58M
Gross Profit	378.92M
Operating Income	34.60M
Pretax Income	7.65M
Net Income	2.54M
EBITDA	42.35M
EBIT	34.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 608.81 million in cash and 24.45 million in debt, giving a net cash position of 584.36 million.

Cash & Cash Equivalents	608.81M
Total Debt	24.45M
Net Cash	584.36M
Net Cash Per Share	n/a
Equity (Book Value)	602.58M
Book Value Per Share	2.83
Working Capital	433.51M

Cash Flow

In the last 12 months, operating cash flow was 114.06 million and capital expenditures -4.81 million, giving a free cash flow of 109.25 million.

Operating Cash Flow	114.06M
Capital Expenditures	-4.81M
Free Cash Flow	109.25M
FCF Per Share	n/a

Margins

Gross margin is 74.51%, with operating and profit margins of 6.80% and 0.50%.

Gross Margin	74.51%
Operating Margin	6.80%
Pretax Margin	1.50%
Profit Margin	0.50%
EBITDA Margin	8.33%
EBIT Margin	6.80%
FCF Margin	21.48%

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	-19.77%
Shareholder Yield	-19.77%
Earnings Yield	0.07%
FCF Yield	2.82%

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 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5