AvePoint, Inc.

AvePoint, Inc.

19.85
SGD
+0.35
(+1.79%)
0.41EPS
32.87P/E
3.02BMarket Cap
Nov 05Next Earn

Total Valuation

SGD

As of June 30, 2026, AvePoint, Inc. Class A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value2.50B

Important Dates

AvePoint, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, AvePoint, Inc. Class A has 211.43M shares outstanding.

Shares Outstanding211.43M

Valuation Ratios

As of June 30, 2026, AvePoint, Inc. Class A trades at a trailing price-to-earnings ratio of 32.87. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 5.35.

PE Ratio32.87
PS Ratio5.04
PB Ratio5.35
P/TBV Ratio6.01
P/FCF Ratio24.92
P/OCF Ratio22.44

Enterprise Valuation

As of June 30, 2026, AvePoint, Inc. Class A trades at an EV/EBITDA multiple of 37.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.50B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.15
EV / EBITDA37.18
EV / EBIT42.44

Financial Position

As of June 30, 2026, AvePoint, Inc. Class A 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

Financial Efficiency

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Over the twelve months ended June 30, 2026, AvePoint, Inc. Class A posted a return on equity (ROE) of 16.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 181,808.77 in revenue per employee across its workforce of 3,315.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.25
Return on Assets (ROA)9.81
Revenue Per Employee181,808.77
Employee Count3,315.75

Taxes

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Over the twelve months ended June 30, 2026, AvePoint, Inc. Class A recorded an income tax benefit of -18.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 74.13M, leaving 92.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-18.31M

Stock Price Statistics

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As of the close on October 22, 2026, AvePoint, Inc. Class A's stock has gained approximately 2.96% over the past 52 weeks. The 50-day moving average sits at 17.52, while the 200-day moving average is 15.07.

52-Week Price Change2.96%
50-Day Moving Average17.52
200-Day Moving Average15.07

Income Statement

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Over the twelve months ended June 30, 2026, AvePoint, Inc. Class A generated 602.83M in revenue and converted that into 92.44M in net income, yielding earnings per share of 0.41. EBITDA reached 67.32M, while operating income came in at 58.98M.

Revenue602.83M
Gross Profit442.75M
Operating Income58.98M
Pretax Income74.13M
Net Income92.44M
EBITDA67.32M
EBIT58.98M
Earnings Per Share (EPS)0.41

Balance Sheet

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As of June 30, 2026, AvePoint, Inc. Class A holds 539.59M in cash and equivalents against 21.09M in total debt, resulting in a net debt position of -539.59M. Total book value stands at 564.97M, with working capital of 360.24M providing operational flexibility.

Cash & Cash Equivalents539.59M
Total Debt21.09M
Net Debt-539.59M
Equity (Book Value)564.97M
Book Value Per Share2.67
Working Capital360.24M

Cash Flow

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AvePoint, Inc. Class A produced 135.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.77M in capital expenditures, free cash flow totaled 130.62M - equivalent to 0.61 per share.

Operating Cash Flow135.39M
Capital Expenditures-4.77M
Free Cash Flow130.62M
FCF Per Share0.61

Margins

Over the twelve months ended June 30, 2026, AvePoint, Inc. Class A posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AvePoint, Inc. Class A shareholders.

Shareholder Yield4.72
FCF Yield4.01

Scores

As of June 30, 2026, AvePoint, Inc. Class A has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67