AvePoint, Inc. (AVPT)
NASDAQ: AVPT · IEX Real-Time Price · USD
7.76
+0.04 (0.52%)
Apr 16, 2024, 3:59 PM EDT - Market open

AvePoint Statistics

Total Valuation

AvePoint has a market cap or net worth of $1.43 billion. The enterprise value is $1.22 billion.

Market Cap 1.43B
Enterprise Value 1.22B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 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 (%) 45.38%
Float 98.46M

Valuation Ratios

PE Ratio n/a
Forward PE 73.44
PS Ratio 5.28
Forward PS 4.47
PB Ratio 6.81
P/FCF Ratio 46.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 39.03

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 +83.26% 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 +83.26%
50-Day Moving Average 7.87
200-Day Moving Average 7.35
Relative Strength Index (RSI) 46.36
Average Volume (30 Days) 876,101

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.51%
FCF Yield 2.17%
Dividend Details

Analyst Forecast

The average price target for AvePoint is $10.00, which is 28.62% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 28.62%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 18.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score 3.37
Piotroski F-Score 5