AvePoint Statistics
Share Statistics
AvePoint has 187.51M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.86M |
| Failed to Deliver (FTD) Shares | 244.06K |
| FTD / Avg. Volume | 22.47% |
Short Selling Information
The latest short interest is 4.81M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 8.26 |
Valuation Ratios
The PE ratio is -68.88 and the forward PE ratio is 68.91.
| PE Ratio | -68.88 |
| Forward PE | 68.91 |
| PS Ratio | 5.5 |
| Forward PS | 9.1 |
| PB Ratio | 7.11 |
| P/FCF Ratio | 48 |
| PEG Ratio | n/a |
Enterprise Valuation
AvePoint Inc. has an Enterprise Value (EV) of 1.29B.
| EV / Earnings | -59.28 |
| EV / Sales | 4.74 |
| EV / EBITDA | -120.77 |
| EV / EBIT | -83.9 |
| EV / FCF | 41.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.27 |
| Cash Flow / Debt | 3.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -7.4%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.4% |
| Revenue Per Employee | 106.89K |
| Profits Per Employee | -8.54K |
| Employee Count | 2.54K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.89M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 116% in the last 52 weeks. The beta is 0.9, so AvePoint 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 116% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, AvePoint had revenue of $271.82M and earned -$21.73M in profits. Earnings per share was $-0.12.
| Revenue | 271.82M |
| Gross Profit | 194.37M |
| Operating Income | -15.35M |
| Net Income | -21.73M |
| EBITDA | -10.66M |
| EBIT | -15.35M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has $223.16M in cash and $14.72M in debt, giving a net cash position of $208.44M.
| Cash & Cash Equivalents | 223.16M |
| Total Debt | 14.72M |
| Net Cash | 208.44M |
| Retained Earnings | -460.50M |
| Total Assets | 462.95M |
| Working Capital | 146.35M |
Cash Flow
In the last 12 months, operating cash flow was $34.56M and capital expenditures -$3.52M, giving a free cash flow of $31.17M.
| Operating Cash Flow | 34.56M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 31.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 71.5%, with operating and profit margins of -5.65% and -7.99%.
| Gross Margin | 71.5% |
| Operating Margin | -5.65% |
| Pretax Margin | -6.85% |
| Profit Margin | -7.99% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -5.65% |
| FCF Margin | 11.47% |
Dividends & Yields
AVPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.65% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for AVPT is $13, which is -29.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | -29.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |