AvePoint Statistics
Total Valuation
AvePoint has a market cap or net worth of $2.31 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AvePoint has 212.02 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 212.02M |
| Shares Outstanding | 212.02M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 55.52% |
| Float | 142.59M |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 26.14.
| PE Ratio | 54.69 |
| Forward PE | 26.14 |
| PS Ratio | 5.20 |
| Forward PS | 4.29 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of 17.87.
| EV / Earnings | 40.48 |
| EV / Sales | 4.25 |
| EV / EBITDA | 38.25 |
| EV / EBIT | 43.90 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.16 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 243.31%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 243.31% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $128,863 |
| Profits Per Employee | $13,537 |
| Employee Count | 3,443 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvePoint has paid $5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 1.16, so AvePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 2,701,847 |
Short Selling Information
The latest short interest is 12.53 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 10.84M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, AvePoint had revenue of $443.68 million and earned $46.61 million in profits. Earnings per share was $0.20.
| Revenue | 443.68M |
| Gross Profit | 326.90M |
| Operating Income | 42.98M |
| Pretax Income | 52.17M |
| Net Income | 46.61M |
| EBITDA | 49.32M |
| EBIT | 42.98M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $444.21 million in cash and $22.01 million in debt, giving a net cash position of $422.20 million or $1.99 per share.
| Cash & Cash Equivalents | 444.21M |
| Total Debt | 22.01M |
| Net Cash | 422.20M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 438.81M |
| Book Value Per Share | 2.07 |
| Working Capital | 301.99M |
Cash Flow
In the last 12 months, operating cash flow was $109.02 million and capital expenditures -$3.45 million, giving a free cash flow of $105.58 million.
| Operating Cash Flow | 109.02M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.58M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 73.68%, with operating and profit margins of 9.69% and 10.51%.
| Gross Margin | 73.68% |
| Operating Margin | 9.69% |
| Pretax Margin | 11.76% |
| Profit Margin | 10.51% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.69% |
| FCF Margin | 23.80% |
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 | -22.28% |
| Shareholder Yield | -22.28% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for AvePoint is $16.13, which is 48.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.13 |
| Price Target Difference | 48.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 21.12% |
| EPS Growth Forecast (3Y) | 24.40% |
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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |