AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $2.85 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 211.57 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 211.57M |
| Shares Outstanding | 211.57M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 56.78% |
| Float | 141.19M |
Valuation Ratios
The trailing PE ratio is 43.79 and the forward PE ratio is 31.31.
| PE Ratio | 43.79 |
| Forward PE | 31.31 |
| PS Ratio | 6.12 |
| Forward PS | 5.09 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 24.37.
| EV / Earnings | 34.43 |
| EV / Sales | 5.28 |
| EV / EBITDA | 46.83 |
| EV / EBIT | 53.38 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.27 |
| Interest Coverage | 37.21 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 146.67%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 146.67% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $135,391 |
| Profits Per Employee | $20,761 |
| Employee Count | 3,443 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.18, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,170,874 |
Short Selling Information
The latest short interest is 10.87 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, AvePoint had revenue of $466.15 million and earned $71.48 million in profits. Earnings per share was $0.31.
| Revenue | 466.15M |
| Gross Profit | 342.37M |
| Operating Income | 46.11M |
| Pretax Income | 57.32M |
| Net Income | 71.48M |
| EBITDA | 52.56M |
| EBIT | 46.11M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $417.45 million in cash and $26.84 million in debt, with a net cash position of $390.61 million or $1.85 per share.
| Cash & Cash Equivalents | 417.45M |
| Total Debt | 26.84M |
| Net Cash | 390.61M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 436.87M |
| Book Value Per Share | 2.07 |
| Working Capital | 278.57M |
Cash Flow
In the last 12 months, operating cash flow was $104.69 million and capital expenditures -$3.69 million, giving a free cash flow of $101.01 million.
| Operating Cash Flow | 104.69M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 6.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 101.01M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 73.45%, with operating and profit margins of 9.89% and 15.33%.
| Gross Margin | 73.45% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.30% |
| Profit Margin | 15.33% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.89% |
| FCF Margin | 21.67% |
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 | -17.67% |
| Shareholder Yield | -17.67% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for AvePoint is $16.78, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.78 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 21.15% |
| EPS Growth Forecast (3Y) | 27.47% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |