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AvePoint (AVPT)
NASDAQ:AVPT
Total Valuation
AvePoint has a market cap or net worth of $3.70B. The enterprise value is $3.55B.
Market Cap$3.70B
Enterprise Value$3.55B
Share Statistics
AvePoint has 203,233,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,233,200
Owned by Insiders4.88%
Owned by Institutions15.91%
Financial Efficiency
AvePoint’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.02
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 0.43.
PE Ratio-104.27
PS Ratio0.00
PB Ratio13.00
Price to Fair Value11.19
Price to FCF35.38
Price to Operating Cash Flow31.12
PEG Ratio0.43
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 113.14M and capital expenditures -4.67M, giving a free cash flow of 108.21M billion.
Operating Cash Flow113.14M
Free Cash Flow108.21M
Free Cash Flow per Share0.53
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
Beta1.15
52-Week Price Change100.11%
50-Day Moving Average16.01
200-Day Moving Average15.15
Relative Strength Index (RSI)57.79
Average Volume (3m)1.10M
Important Dates
AvePoint upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
AvePoint as a current ratio of 1.77, with Debt / Equity ratio of 6.10%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-38.26
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 385.02, with an EV/FCF ratio of 32.14.
EV to Sales8.35
EV to EBITDA385.02
EV to Free Cash Flow32.14
EV to Operating Cash Flow31.04
Balance Sheet
AvePoint has $290.90M in cash and marketable securities with $16.53M in debt, giving a net cash position of -$274.37M billion.
Cash & Marketable Securities$290.90M
Total Debt$16.53M
Net Cash-$274.37M
Net Cash Per Share-$1.35
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 $20.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.67
Price Target Upside13.38% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast21.70%
EPS Growth Forecast-67.95%