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AvePoint (AVPT)
NASDAQ:AVPT
Total Valuation
AvePoint has a market cap or net worth of $3.34B. The enterprise value is $4.01B.
Market Cap$3.34B
Enterprise Value$4.01B
Share Statistics
AvePoint has 211,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,926,800
Owned by Insiders4.33%
Owned by Institutions17.22%
Financial Efficiency
AvePoint’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.77%
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 ―. AvePoint’s PEG ratio is -3.13.
PE Ratio―
PS Ratio9.18
PB Ratio11.27
Price to Fair Value11.27
Price to FCF35.33
Price to Operating Cash Flow28.68
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
EBITDA12.55M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 110.49M and capital expenditures -7.49M, giving a free cash flow of 103.00M billion.
Operating Cash Flow110.49M
Free Cash Flow103.00M
Free Cash Flow per Share0.49
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
Beta1.19
52-Week Price Change28.96%
50-Day Moving Average16.91
200-Day Moving Average17.17
Relative Strength Index (RSI)41.91
Average Volume (3m)1.53M
Important Dates
AvePoint upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
AvePoint as a current ratio of 1.77, with Debt / Equity ratio of 2.62%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-21.85
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 219.88, with an EV/FCF ratio of 32.14.
EV to Sales8.35
EV to EBITDA219.88
EV to Free Cash Flow32.14
EV to Operating Cash Flow31.04
Balance Sheet
AvePoint has $430.14M in cash and marketable securities with $11.59M in debt, giving a net cash position of $418.55M billion.
Cash & Marketable Securities$430.14M
Total Debt$11.59M
Net Cash$418.55M
Net Cash Per Share$1.97
Tangible Book Value Per Share$1.33
Margins
Gross margin is 74.93%, with operating margin of 2.17%, and net profit margin of -8.80%.
Gross Margin74.93%
Operating Margin2.17%
Pretax Margin-7.38%
Net Profit Margin-8.80%
EBITDA Margin3.80%
EBIT Margin2.17%
Analyst Forecast
The average price target for AvePoint is $22.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.31
Price Target Upside44.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast24.41%
EPS Growth Forecast40.20%