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AvePoint (AVPT)
NASDAQ:AVPT
Total Valuation
AvePoint has a market cap or net worth of $3.26B. The enterprise value is $2.81B.
Market Cap$3.26B
Enterprise Value$2.81B
Share Statistics
AvePoint has 202,874,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,874,440
Owned by Insiders4.90%
Owned by Institutions0.04%
Financial Efficiency
AvePoint’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee112.64K
Profits Per Employee-9.93K
Employee Count2,934
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AvePoint is -104.27. AvePoint’s PEG ratio is -3.13.
PE Ratio-104.27
PS Ratio9.19
PB Ratio11.19
Price to Fair Value11.19
Price to FCF35.33
Price to Operating Cash Flow34.12
PEG Ratio-3.13
Income Statement
In the last 12 months, AvePoint had revenue of 330.48M and earned -29.09M in profits. Earnings per share was -0.16.
Revenue330.48M
Gross Profit247.96M
Operating Income7.17M
Pretax Income-24.40M
Net Income-29.09M
EBITDA7.17M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 88.89M and capital expenditures -3.04M, giving a free cash flow of 85.85M billion.
Operating Cash Flow88.89M
Free Cash Flow85.85M
Free Cash Flow per Share0.42
Dividends & Yields
AvePoint pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change101.63%
50-Day Moving Average15.34
200-Day Moving Average14.41
Relative Strength Index (RSI)61.13
Average Volume (3m)1.11M
Important Dates
AvePoint upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
AvePoint as a current ratio of 1.77, with Debt / Equity ratio of 3.66%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AvePoint has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate-0.19
Enterprise Valuation
AvePoint EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AvePoint has $290.90M in cash and marketable securities with $9.91M in debt, giving a net cash position of -$280.99M billion.
Cash & Marketable Securities$290.90M
Total Debt$9.91M
Net Cash-$280.99M
Net Cash Per Share-$1.39
Tangible Book Value Per Share$1.33
Margins
Gross margin is 75.03%, with operating margin of 2.17%, and net profit margin of -8.80%.
Gross Margin75.03%
Operating Margin2.17%
Pretax Margin-7.38%
Net Profit Margin-8.80%
EBITDA Margin2.17%
EBIT Margin2.17%
Analyst Forecast
The average price target for AvePoint is $18.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.60
Price Target Upside15.74% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.58%
EPS Growth Forecast-32.72%