AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $3.45 billion. The enterprise value is $3.04 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 211.93 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 211.93M |
| Shares Outstanding | 211.93M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 48.69% |
| Float | 124.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.20 |
| PS Ratio | 8.43 |
| Forward PS | 7.62 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 42.51 |
| P/OCF Ratio | 40.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.74, with an EV/FCF ratio of 37.44.
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | 103.74 |
| EV / EBIT | 129.85 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $127,154 |
| Profits Per Employee | -$2,872 |
| Employee Count | 2,934 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.04% in the last 52 weeks. The beta is 1.40, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +40.04% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,639,741 |
Short Selling Information
The latest short interest is 5.12 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, AvePoint had revenue of $373.07 million and -$8.43 million in losses. Loss per share was -$0.04.
| Revenue | 373.07M |
| Gross Profit | 279.55M |
| Operating Income | 23.39M |
| Pretax Income | -10.89M |
| Net Income | -8.43M |
| EBITDA | 29.27M |
| EBIT | 23.39M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $430.14 million in cash and $18.79 million in debt, giving a net cash position of $411.35 million or $1.94 per share.
| Cash & Cash Equivalents | 430.14M |
| Total Debt | 18.79M |
| Net Cash | 411.35M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 443.14M |
| Book Value Per Share | 2.10 |
| Working Capital | 311.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.75 million and capital expenditures -$4.63 million, giving a free cash flow of $81.12 million.
| Operating Cash Flow | 85.75M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 81.12M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 74.93%, with operating and profit margins of 6.27% and -2.26%.
| Gross Margin | 74.93% |
| Operating Margin | 6.27% |
| Pretax Margin | -1.01% |
| Profit Margin | -2.26% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.27% |
| FCF Margin | 21.74% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -0.24% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for AvePoint is $19.75, which is 21.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 23.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |
