AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $2.05 billion. The enterprise value is $1.57 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 215.96 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Current Share Class | 215.96M |
| Shares Outstanding | 215.96M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 52.61% |
| Float | 135.72M |
Valuation Ratios
The trailing PE ratio is 63.40 and the forward PE ratio is 25.28.
| PE Ratio | 63.40 |
| Forward PE | 25.28 |
| PS Ratio | 4.84 |
| Forward PS | 3.90 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 19.23.
| EV / Earnings | 45.07 |
| EV / Sales | 3.74 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 46.77 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 199.17%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 199.17% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $121,841 |
| Profits Per Employee | $10,107 |
| Employee Count | 3,443 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 1.17, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 1,682,658 |
Short Selling Information
The latest short interest is 12.63 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 12.63M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, AvePoint had revenue of $419.50 million and earned $34.80 million in profits. Earnings per share was $0.15.
| Revenue | 419.50M |
| Gross Profit | 310.70M |
| Operating Income | 33.54M |
| Pretax Income | 40.50M |
| Net Income | 34.80M |
| EBITDA | 39.74M |
| EBIT | 33.54M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $481.06 million in cash and $17.45 million in debt, with a net cash position of $463.61 million or $2.15 per share.
| Cash & Cash Equivalents | 481.06M |
| Total Debt | 17.45M |
| Net Cash | 463.61M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 478.70M |
| Book Value Per Share | 2.23 |
| Working Capital | 351.62M |
Cash Flow
In the last 12 months, operating cash flow was $85.26 million and capital expenditures -$3.68 million, giving a free cash flow of $81.57 million.
| Operating Cash Flow | 85.26M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.57M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 74.06%, with operating and profit margins of 7.99% and 8.30%.
| Gross Margin | 74.06% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.30% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.99% |
| FCF Margin | 19.45% |
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 | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for AvePoint is $16.64, which is 74.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.64 |
| Price Target Difference | 74.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 23.92% |
| EPS Growth Forecast (5Y) | n/a |
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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |