AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $2.87 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 201.83 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 201.83M |
| Shares Outstanding | 201.83M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -8.46% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 44.20% |
| Float | 101.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.02 |
| PS Ratio | 8.13 |
| Forward PS | 7.44 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 213.29, with an EV/FCF ratio of 31.18.
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 213.29 |
| EV / EBIT | 373.49 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | $112,639 |
| Profits Per Employee | -$9,915 |
| Employee Count | 2,934 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.83% in the last 52 weeks. The beta is 1.11, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +84.83% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1,612,461 |
Short Selling Information
The latest short interest is 6.34 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AvePoint had revenue of $330.48 million and -$29.09 million in losses. Loss per share was -$0.16.
| Revenue | 330.48M |
| Gross Profit | 247.96M |
| Operating Income | 7.17M |
| Pretax Income | -10.89M |
| Net Income | -29.09M |
| EBITDA | 12.55M |
| EBIT | 7.17M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $290.90 million in cash and $16.53 million in debt, giving a net cash position of $274.37 million or $1.36 per share.
| Cash & Cash Equivalents | 290.90M |
| Total Debt | 16.53M |
| Net Cash | 274.37M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 270.95M |
| Book Value Per Share | 1.39 |
| Working Capital | 171.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.89 million and capital expenditures -$3.04 million, giving a free cash flow of $85.85 million.
| Operating Cash Flow | 88.89M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 85.85M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 75.03%, with operating and profit margins of 2.17% and -8.80%.
| Gross Margin | 75.03% |
| Operating Margin | 2.17% |
| Pretax Margin | -7.38% |
| Profit Margin | -8.80% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.17% |
| FCF Margin | 25.98% |
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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.99% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for AvePoint is $15.75, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |