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AvePoint, Inc.

AvePoint, Inc.

AVPT
AvePoint, Inc.US flagNASDAQ Global Select
13.48
USD
-0.27
- -
2.86BMarket Cap

Total Valuation

AvePoint, Inc. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value1.97B

Share Statistics

AvePoint, Inc. currently has 211.43M shares outstanding.

Shares Outstanding211.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AvePoint, Inc. trades at a trailing price-to-earnings ratio of 33.35. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 5.43.

PE Ratio33.35
PS Ratio5.11
PB Ratio5.43
P/TBV Ratio6.09
P/FCF Ratio23.56
P/OCF Ratio22.77

Enterprise Valuation

On an enterprise value basis, AvePoint, Inc. trades at an EV/EBITDA multiple of 37.83 and an EV/FCF ratio of 18.17. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.18 provides insight into valuation relative to core operating earnings.

EV / Sales4.22
EV / EBITDA37.83
EV / EBIT43.18
EV / FCF18.17

Financial Position

AvePoint, Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio1.92
Debt / Equity3.73
Debt / EBITDA0.31
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.25
Return on Assets (ROA)9.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)20.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AvePoint, Inc. has paid -14.16M in income taxes, reflecting an effective tax rate of 9.81.

Income Tax-14.16M
Effective Tax Rate9.81

Stock Price Statistics

AvePoint, Inc.'s stock has declined approximately -8.04911% over the past 52 weeks. The 50-day moving average sits at 11.98, while the 200-day moving average is 11.69.

Beta (5Y)N/A
52-Week Price Change-8.04911%
50-Day Moving Average11.98
200-Day Moving Average11.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AvePoint, Inc. generated 466.15M in revenue and converted that into 71.48M in net income, yielding earnings per share of 0.31. EBITDA reached 52.06M, while operating income came in at 45.61M.

Revenue466.15M
Gross Profit342.37M
Operating Income45.61M
Pretax Income57.32M
Net Income71.48M
EBITDA52.06M
EBIT45.61M
Earnings Per Share (EPS)0.31

Balance Sheet

AvePoint, Inc. holds 417.25M in cash and equivalents against 16.31M in total debt, resulting in a net debt position of -417.25M. Total book value stands at 436.87M, with working capital of 278.57M providing operational flexibility.

Cash & Cash Equivalents417.25M
Total Debt16.31M
Net Debt-417.25M
Equity (Book Value)436.87M
Book Value Per Share2.07
Working Capital278.57M

Cash Flow

AvePoint, Inc. produced 104.69M in operating cash flow over the past twelve months. After subtracting -3.69M in capital expenditures, free cash flow totaled 101.01M - equivalent to 0.47 per share.

Operating Cash Flow104.69M
Capital Expenditures-3.69M
Free Cash Flow101.01M
FCF Per Share0.47

Margins

AvePoint, Inc. operates with a gross margin of 73.45, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 15.33 provide insight into operational efficiency.

Gross Margin73.45
Operating Margin9.78
Pretax Margin12.30
Profit Margin15.33
EBITDA Margin11.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.66
FCF Yield4.24

Scores

AvePoint, Inc. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73