AvePoint Statistics
Share Statistics
AvePoint has 203.23M
shares outstanding. The number of shares has increased by 9.49%
in one year.
| Shares Outstanding | 203.23M |
| Shares Change (YoY) | 9.49% |
| Shares Change (QoQ) | 8.19% |
| Owned by Institutions (%) | 56.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,602 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 6.45M, so 3.17% of the outstanding
shares have been sold short.
| Short Interest | 6.45M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 8.65 |
Valuation Ratios
The PE ratio is -104.27 and the forward
PE ratio is 59.16.
AvePoint's PEG ratio is
-3.13.
| PE Ratio | -104.27 |
| Forward PE | 59.16 |
| PS Ratio | 9.18 |
| Forward PS | 3.8 |
| PB Ratio | 11.19 |
| P/FCF Ratio | 35.33 |
| PEG Ratio | -3.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AvePoint.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $112,638.72 |
| Profits Per Employee | $-9,914.79 |
| Employee Count | 2,934 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | -19.44% |
Stock Price Statistics
The stock price has increased by 93.18% in the
last 52 weeks. The beta is 1.3, so AvePoint's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 93.18% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 1,386,346 |
Income Statement
In the last 12 months, AvePoint had revenue of 330.48M
and earned -29.09M
in profits. Earnings per share was -0.16.
| Revenue | 330.48M |
| Gross Profit | 247.96M |
| Operating Income | 7.17M |
| Net Income | -29.09M |
| EBITDA | 7.17M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | -0.16 |
Full Income StatementBalance Sheet
The company has 290.74M in cash and 16.53M in
debt, giving a net cash position of 274.2M.
| Cash & Cash Equivalents | 290.74M |
| Total Debt | 16.53M |
| Net Cash | 274.2M |
| Retained Earnings | -510.45M |
| Total Assets | 598.85M |
| Working Capital | 238.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 88.89M
and capital expenditures -3.04M, giving a free cash flow of 85.85M.
| Operating Cash Flow | 88.89M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 85.85M |
| FCF Per Share | 0.47 |
Full Cash Flow StatementMargins
Gross margin is 75.03%, with operating and profit margins of 2.17% and -8.8%.
| Gross Margin | 75.03% |
| Operating Margin | 2.17% |
| Pretax Margin | -7.38% |
| Profit Margin | -8.8% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 2.17% |
| FCF Margin | 25.98% |
