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Avepoint, Inc. (AVPT)
NASDAQ:AVPT
US Market
AVPT
AvePoint
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AvePoint (AVPT) Ratios

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AvePoint Ratios

AVPT's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, AVPT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.28 1.77 1.84 2.15
Quick Ratio
 2.16 2.28 1.77 1.84 2.15
Cash Ratio
 1.71 1.76 1.30 1.26 1.59
Solvency Ratio
 0.18 0.13 -0.10 -0.08 -0.22
Operating Cash Flow Ratio
 0.42 0.31 0.40 0.20 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 266.87M$ 314.83M$ 146.69M$ 107.85M$ 133.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.02 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.03 0.02 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.65 1.93 2.10 1.81
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -878.85
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.01K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.05 0.09 0.08 0.09
Net Debt to EBITDA
 -7.84 -10.09 -21.85 19.55 6.99
Profitability Margins
Gross Profit Margin
73.68%74.06%75.03%71.50%71.47%
EBIT Margin
10.95%9.65%2.17%-5.65%-14.47%
EBITDA Margin
12.38%11.13%3.80%-3.92%-12.96%
Operating Profit Margin
9.57%7.87%2.17%-5.65%-17.37%
Pretax Profit Margin
11.76%9.65%-7.38%-6.85%-14.48%
Net Profit Margin
10.51%8.37%-8.80%-7.99%-17.92%
Continuous Operations Profit Margin
10.55%8.37%-8.82%-7.91%-16.65%
Net Income Per EBT
89.35%86.71%119.23%116.71%123.71%
EBT Per EBIT
122.81%122.60%-340.48%121.26%83.36%
Return on Assets (ROA)
6.35%4.45%-5.60%-4.91%-10.02%
Return on Equity (ROE)
10.20%7.34%-10.81%-10.32%-18.17%
Return on Capital Employed (ROCE)
8.96%6.41%2.42%-5.77%-14.80%
Return on Invested Capital (ROIC)
8.04%5.56%2.37%-5.66%-14.51%
Return on Tangible Assets
6.80%4.75%-5.91%-5.26%-10.80%
Earnings Yield
2.16%1.22%-0.96%-1.45%-5.57%
Efficiency Ratios
Receivables Turnover
 4.42 3.37 3.78 3.17 3.50
Payables Turnover
 28.84 28.59 35.09 55.97 43.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.70 18.36 15.56 14.29 10.86
Asset Turnover
 0.60 0.53 0.64 0.61 0.56
Working Capital Turnover Ratio
 1.36 1.60 2.06 1.74 1.20
Cash Conversion Cycle
 69.95 95.58 86.09 108.79 96.06
Days of Sales Outstanding
 82.60 108.35 96.49 115.31 104.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.66 12.76 10.40 6.52 8.37
Operating Cycle
 82.60 108.35 96.49 115.31 104.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.41 0.48 0.19 >-0.01
Free Cash Flow Per Share
 0.49 0.39 0.47 0.17 -0.03
CapEx Per Share
 0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.90 8.06
Dividend Paid and CapEx Coverage Ratio
 26.23 23.15 29.20 9.85 -0.14
Capital Expenditure Coverage Ratio
 26.23 23.15 29.20 9.85 -0.14
Operating Cash Flow Coverage Ratio
 8.22 8.57 5.38 2.36 -0.05
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.27 0.13 >-0.01
Free Cash Flow Yield
4.88%2.83%2.83%2.08%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.35 82.10 -104.27 -68.88 -17.96
Price-to-Sales (P/S) Ratio
 4.84 6.87 9.18 5.50 3.22
Price-to-Book (P/B) Ratio
 4.92 6.02 11.27 7.11 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 20.48 35.35 35.33 48.00 -119.87
Price-to-Operating Cash Flow Ratio
 19.82 33.82 34.12 43.13 -966.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 -3.13 1.44 0.34
Price-to-Fair Value
 4.92 6.02 11.27 7.11 3.26
Enterprise Value Multiple
 31.25 51.65 219.88 -120.77 -17.84
Enterprise Value
 1.72B 2.41B 2.76B 1.29B 537.40M
EV to EBITDA
 31.25 51.65 219.88 -120.77 -17.84
EV to Sales
 3.87 5.75 8.35 4.74 2.31
EV to Free Cash Flow
 16.37 29.57 32.14 41.31 -86.13
EV to Operating Cash Flow
 15.75 28.29 31.04 37.12 -694.31
Tangible Book Value Per Share
 1.83 2.06 1.33 1.07 1.17
Shareholders’ Equity Per Share
 2.06 2.31 1.47 1.16 1.26
Tax and Other Ratios
Effective Tax Rate
 0.10 0.13 -0.19 -0.16 -0.15
Revenue Per Share
 2.08 2.02 1.80 1.49 1.28
Net Income Per Share
 0.22 0.17 -0.16 -0.12 -0.23
Tax Burden
 0.89 0.87 1.19 1.17 1.24
Interest Burden
 1.07 1.00 -3.40 1.21 1.00
Research & Development to Revenue
 0.12 0.13 0.15 0.13 0.13
SG&A to Revenue
 0.52 0.54 0.58 0.23 0.28
Stock-Based Compensation to Revenue
 0.08 0.09 0.12 0.13 0.16
Income Quality
 2.33 2.43 -3.05 -1.60 0.02
Currency in USD