AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $2.89 billion. The enterprise value is $2.44 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 215.79 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 215.79M |
| Shares Outstanding | 215.79M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 52.20% |
| Float | 136.05M |
Valuation Ratios
The trailing PE ratio is 1,467.81 and the forward PE ratio is 36.23.
| PE Ratio | 1,467.81 |
| Forward PE | 36.23 |
| PS Ratio | 6.82 |
| Forward PS | 6.05 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.34, with an EV/FCF ratio of 28.82.
| EV / Earnings | 1,238.01 |
| EV / Sales | 6.19 |
| EV / EBITDA | 74.34 |
| EV / EBIT | 90.99 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | $134,285 |
| Profits Per Employee | $671 |
| Employee Count | 2,934 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 61.24% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 1.09, so AvePoint's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,977,302 |
Short Selling Information
The latest short interest is 7.42 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, AvePoint had revenue of $393.99 million and earned $1.97 million in profits. Earnings per share was $0.01.
| Revenue | 393.99M |
| Gross Profit | 293.55M |
| Operating Income | 26.80M |
| Pretax Income | 5.93M |
| Net Income | 1.97M |
| EBITDA | 32.81M |
| EBIT | 26.80M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $471.64 million in cash and $18.94 million in debt, giving a net cash position of $452.70 million or $2.10 per share.
| Cash & Cash Equivalents | 471.64M |
| Total Debt | 18.94M |
| Net Cash | 452.70M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 466.81M |
| Book Value Per Share | 2.20 |
| Working Capital | 335.84M |
Cash Flow
In the last 12 months, operating cash flow was $88.36 million and capital expenditures -$3.73 million, giving a free cash flow of $84.63 million.
| Operating Cash Flow | 88.36M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 84.63M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 74.51%, with operating and profit margins of 6.80% and 0.50%.
| Gross Margin | 74.51% |
| Operating Margin | 6.80% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.50% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.80% |
| FCF Margin | 21.48% |
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 | -19.77% |
| Shareholder Yield | -19.77% |
| Earnings Yield | 0.07% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for AvePoint is $18.38, which is 37.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.38 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 24.06% |
| EPS Growth Forecast (5Y) | n/a |
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 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |