AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $1.46 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 183.98 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 183.98M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 45.43% |
| Float | 98.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.33 |
| PS Ratio | 5.35 |
| Forward PS | 4.54 |
| PB Ratio | 6.91 |
| P/FCF Ratio | 46.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -6.98% |
| Revenue Per Employee | $106,891 |
| Profits Per Employee | -$8,543 |
| Employee Count | 2,543 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.00% in the last 52 weeks. The beta is 0.87, so AvePoint's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +87.00% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (30 Days) | 823,546 |
Short Selling Information
The latest short interest is 6.15 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, AvePoint had revenue of $271.83 million and -$21.73 million in losses. Loss per share was -$0.12.
| Revenue | 271.83M |
| Gross Profit | 194.37M |
| Operating Income | -15.35M |
| Pretax Income | -18.84M |
| Net Income | -21.73M |
| EBITDA | -7.92M |
| EBIT | -18.84M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $226.88 million in cash and $9.38 million in debt, giving a net cash position of $217.50 million or $1.18 per share.
| Cash & Cash Equivalents | 226.88M |
| Total Debt | 9.38M |
| Net Cash | 217.50M |
| Net Cash Per Share | $1.18 |
| Equity / Book Value | 210.60M |
| Book Value Per Share | 1.14 |
| Working Capital | 148.92M |
Cash Flow
In the last 12 months, operating cash flow was $34.69 million and capital expenditures -$3.52 million, giving a free cash flow of $31.17 million.
| Operating Cash Flow | 34.69M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 31.17M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 71.50%, with operating and profit margins of -5.65% and -7.99%.
| Gross Margin | 71.50% |
| Operating Margin | -5.65% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.99% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -6.93% |
| FCF Margin | 11.47% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -1.49% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for AvePoint is $10.00, which is 26.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 26.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.32% |
| 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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |