AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of SGD 2.72 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 215.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 53.98% |
| Float | 146.59M |
Valuation Ratios
The trailing PE ratio is 60.85 and the forward PE ratio is 24.46.
| PE Ratio | 60.85 |
| Forward PE | 24.46 |
| PS Ratio | 5.05 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 20.33.
| EV / Earnings | 47.66 |
| EV / Sales | 3.99 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 49.93 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 199.17%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 199.17% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 156,715 |
| Profits Per Employee | 13,000 |
| Employee Count | 3,443 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 93,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, AvePoint had revenue of SGD 539.57 million and earned 44.76 million in profits. Earnings per share was 0.19.
| Revenue | 539.57M |
| Gross Profit | 399.63M |
| Operating Income | 43.13M |
| Pretax Income | 52.09M |
| Net Income | 44.76M |
| EBITDA | 51.11M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 618.75 million in cash and 22.44 million in debt, giving a net cash position of 596.31 million.
| Cash & Cash Equivalents | 618.75M |
| Total Debt | 22.44M |
| Net Cash | 596.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 615.72M |
| Book Value Per Share | 2.86 |
| Working Capital | 452.26M |
Cash Flow
In the last 12 months, operating cash flow was 109.66 million and capital expenditures -4.74 million, giving a free cash flow of 104.92 million.
| Operating Cash Flow | 109.66M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 104.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.06%, with operating and profit margins of 7.99% and 8.30%.
| Gross Margin | 74.06% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.30% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.99% |
| FCF Margin | 19.45% |
Dividends & Yields
AvePoint does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AvePoint has an Altman Z-Score of 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |