AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $1.56 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 183.98 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Shares Outstanding | 183.98M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 45.64% |
| Float | 99.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.92 |
| PS Ratio | 5.43 |
| Forward PS | 4.67 |
| PB Ratio | 7.37 |
| P/FCF Ratio | 41.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -4.43% |
| Revenue Per Employee | $112,775 |
| Profits Per Employee | -$5,601 |
| Employee Count | 2,543 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.86, so AvePoint's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (30 Days) | 744,854 |
Short Selling Information
The latest short interest is 6.59 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, AvePoint had revenue of $286.79 million and -$14.24 million in losses. Loss per share was -$0.08.
| Revenue | 286.79M |
| Gross Profit | 206.78M |
| Operating Income | -9.72M |
| Pretax Income | -11.18M |
| Net Income | -14.24M |
| EBITDA | -425,000 |
| EBIT | -11.18M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $219.28 million in cash and $8.12 million in debt, giving a net cash position of $211.16 million or $1.15 per share.
| Cash & Cash Equivalents | 219.28M |
| Total Debt | 8.12M |
| Net Cash | 211.16M |
| Net Cash Per Share | $1.15 |
| Equity / Book Value | 211.12M |
| Book Value Per Share | 1.15 |
| Working Capital | 140.26M |
Cash Flow
In the last 12 months, operating cash flow was $41.20 million and capital expenditures -$3.93 million, giving a free cash flow of $37.27 million.
| Operating Cash Flow | 41.20M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 37.27M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 72.10%, with operating and profit margins of -3.39% and -4.97%.
| Gross Margin | 72.10% |
| Operating Margin | -3.39% |
| Pretax Margin | -3.90% |
| Profit Margin | -4.97% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -3.90% |
| FCF Margin | 13.00% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.92% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for AvePoint is $10.00, which is 18.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.96% |
| EPS Growth Forecast (5Y) | n/a |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |