AvePoint Inc
NASDAQ Global SelectTotal Valuation
AvePoint Inc carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at -430.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | -430.86M |
Share Statistics
AvePoint Inc currently has 211.85M shares outstanding.
| Shares Outstanding | 211.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.16 |
| Quick Ratio | 2.09 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 5.36M |
| Effective Tax Rate | 10.28 |
Stock Price Statistics
AvePoint Inc's stock has gained approximately 225.94937% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225.94937% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 48.82M, while operating income came in at 42.48M.
| Revenue | 443.68M |
| Gross Profit | 326.90M |
| Operating Income | 42.48M |
| Pretax Income | 52.17M |
| Net Income | 46.61M |
| EBITDA | 48.82M |
| EBIT | 42.48M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 444.14M |
| Total Debt | 13.27M |
| Net Debt | -444.13M |
| Equity (Book Value) | -531.29M |
| Book Value Per Share | N/A |
| Working Capital | 301.99M |
Cash Flow
AvePoint Inc produced 109.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 109.02M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 105.58M |
| FCF Per Share | N/A |
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 Margin | 73.68 |
| Operating Margin | 9.57 |
| Pretax Margin | 11.76 |
| Profit Margin | 10.51 |
| EBITDA Margin | 11.00 |
Scores
AvePoint Inc posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |