AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $3.27 billion. The enterprise value is $3.03 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 187.51 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 187.51M |
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 40.74% |
| Float | 100.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.40 |
| PS Ratio | 10.05 |
| Forward PS | 8.62 |
| PB Ratio | 15.27 |
| P/TBV Ratio | 17.65 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 42.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 358.36, with an EV/FCF ratio of 40.62.
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | 358.36 |
| EV / EBIT | 949.96 |
| EV / FCF | 40.62 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.75 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $124,232 |
| Profits Per Employee | -$3,003 |
| Employee Count | 2,543 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $925,000 in taxes.
| Income Tax | 925,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.02% in the last 52 weeks. The beta is 1.03, so AvePoint's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +118.02% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 1,152,344 |
Short Selling Information
The latest short interest is 6.18 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, AvePoint had revenue of $315.92 million and -$7.64 million in losses. Loss per share was -$0.05.
| Revenue | 315.92M |
| Gross Profit | 235.70M |
| Operating Income | 3.19M |
| Pretax Income | -10.89M |
| Net Income | -7.64M |
| EBITDA | 8.46M |
| EBIT | 3.19M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $249.98 million in cash and $14.86 million in debt, giving a net cash position of $235.11 million or $1.25 per share.
| Cash & Cash Equivalents | 249.98M |
| Total Debt | 14.86M |
| Net Cash | 235.11M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 215.72M |
| Book Value Per Share | 1.14 |
| Working Capital | 146.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.54 million and capital expenditures -$2.91 million, giving a free cash flow of $74.63 million.
| Operating Cash Flow | 77.54M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 74.63M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 74.61%, with operating and profit margins of 1.01% and -2.42%.
| Gross Margin | 74.61% |
| Operating Margin | 1.01% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.42% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.01% |
| FCF Margin | 23.62% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.23% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for AvePoint is $15.00, which is -13.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | -13.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |