AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $3.94 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 203.23 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 203.23M |
| Shares Outstanding | 203.23M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +20.35% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 44.80% |
| Float | 102.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.01 |
| PS Ratio | 10.55 |
| Forward PS | 12.92 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | 48.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 188.09, with an EV/FCF ratio of 46.68.
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 188.09 |
| EV / EBIT | 265.21 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.23 |
| Interest Coverage | 45.67 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | $118,954 |
| Profits Per Employee | -$8,157 |
| Employee Count | 2,934 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.82% in the last 52 weeks. The beta is 1.30, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +128.82% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 1,187,084 |
Short Selling Information
The latest short interest is 6.45 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, AvePoint had revenue of $349.01 million and -$23.93 million in losses. Loss per share was -$0.13.
| Revenue | 349.01M |
| Gross Profit | 263.03M |
| Operating Income | 13.65M |
| Pretax Income | -10.89M |
| Net Income | -23.93M |
| EBITDA | 19.25M |
| EBIT | 13.65M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $351.80 million in cash and $18.05 million in debt, giving a net cash position of $333.75 million or $1.64 per share.
| Cash & Cash Equivalents | 351.80M |
| Total Debt | 18.05M |
| Net Cash | 333.75M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 361.45M |
| Book Value Per Share | 1.77 |
| Working Capital | 238.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.63 million and capital expenditures -$4.06 million, giving a free cash flow of $77.58 million.
| Operating Cash Flow | 81.63M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 77.58M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 75.36%, with operating and profit margins of 3.91% and -6.86%.
| Gross Margin | 75.36% |
| Operating Margin | 3.91% |
| Pretax Margin | -5.65% |
| Profit Margin | -6.86% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.91% |
| FCF Margin | 22.23% |
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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -0.61% |
| FCF Yield | 1.96% |
Dividend DetailsAnalyst Forecast
The average price target for AvePoint is $17.40, which is -10.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.40 |
| Price Target Difference | -10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 23.48% |
| 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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |