AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $1.96 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 185.29 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Shares Outstanding | 185.29M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 45.74% |
| Float | 99.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.51 |
| PS Ratio | 6.83 |
| Forward PS | 5.83 |
| PB Ratio | 9.28 |
| P/FCF Ratio | 52.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.88 |
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 +73.00% in the last 52 weeks. The beta is 0.91, so AvePoint's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +73.00% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 1,298,403 |
Short Selling Information
The latest short interest is 6.90 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 4.75 |
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 $1.14 per share.
| Cash & Cash Equivalents | 219.28M |
| Total Debt | 8.12M |
| Net Cash | 211.16M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 211.12M |
| Book Value Per Share | 1.14 |
| 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 | -0.73% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for AvePoint is $12.00, which is 13.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |