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AvePoint, Inc.

AvePoint, Inc.

AVPT
AvePoint, Inc.US flagNASDAQ Global Select
11.29
USD
+0.42
- -
2.39BMarket Cap

Total Valuation

AvePoint, Inc. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value1.58B

Share Statistics

AvePoint, Inc. currently has 211.85M shares outstanding.

Shares Outstanding211.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AvePoint, Inc. trades at a trailing price-to-earnings ratio of 43.13. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at -3.78.

PE Ratio43.13
PS Ratio4.53
PB Ratio-3.78
P/TBV Ratio5.15
P/FCF Ratio19.44
P/OCF Ratio18.44

Enterprise Valuation

On an enterprise value basis, AvePoint, Inc. trades at an EV/EBITDA multiple of 32.34 and an EV/FCF ratio of 14.04. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.18 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA32.34
EV / EBIT37.18
EV / FCF14.04

Financial Position

AvePoint, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.16
Quick Ratio2.09
Debt / Equity3.02
Debt / EBITDA0.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)9.24
Return on Capital Employed (ROCE)-9.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AvePoint, Inc. has paid 5.36M in income taxes, reflecting an effective tax rate of 10.28.

Income Tax5.36M
Effective Tax Rate10.28

Stock Price Statistics

AvePoint, Inc.'s stock has declined approximately -40.72441% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 12.35.

Beta (5Y)N/A
52-Week Price Change-40.72441%
50-Day Moving Average10.21
200-Day Moving Average12.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AvePoint, Inc. generated 443.68M in revenue and converted that into 46.61M in net income, yielding earnings per share of 0.20. EBITDA reached 48.82M, while operating income came in at 42.48M.

Revenue443.68M
Gross Profit326.90M
Operating Income42.48M
Pretax Income52.17M
Net Income46.61M
EBITDA48.82M
EBIT42.48M
Earnings Per Share (EPS)0.20

Balance Sheet

AvePoint, Inc. holds 444.14M in cash and equivalents against 13.27M in total debt, resulting in a net debt position of -444.13M. Total book value stands at -531.29M, with working capital of 301.99M providing operational flexibility.

Cash & Cash Equivalents444.14M
Total Debt13.27M
Net Debt-444.13M
Equity (Book Value)-531.29M
Book Value Per Share-2.51
Working Capital301.99M

Cash Flow

AvePoint, Inc. produced 109.02M in operating cash flow over the past twelve months. After subtracting -3.45M in capital expenditures, free cash flow totaled 105.58M - equivalent to 0.50 per share.

Operating Cash Flow109.02M
Capital Expenditures-3.45M
Free Cash Flow105.58M
FCF Per Share0.50

Margins

AvePoint, Inc. operates with a gross margin of 73.68, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 10.51 provide insight into operational efficiency.

Gross Margin73.68
Operating Margin9.57
Pretax Margin11.76
Profit Margin10.51
EBITDA Margin11.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.55
FCF Yield5.15

Scores

AvePoint, Inc. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38