AvePoint Inc. (AVPT)
AvePoint Statistics
Share Statistics
AvePoint has 202.87M shares outstanding. The number of shares has increased by 9.49% in one year.
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | 9.49% |
| Shares Change (QoQ) | 8.19% |
| Owned by Institutions (%) | 56.08% |
| Shares Floating | 114.08M |
| Failed to Deliver (FTD) Shares | 2.94K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 6.52M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is -104.27 and the forward PE ratio is 79.06. AvePoint's PEG ratio is -3.13.
| PE Ratio | -104.27 |
| Forward PE | 79.06 |
| PS Ratio | 9.18 |
| Forward PS | 3.3 |
| PB Ratio | 11.19 |
| P/FCF Ratio | 35.33 |
| PEG Ratio | -3.13 |
Enterprise 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 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.12 |
| 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 | $112.64K |
| Profits Per Employee | $-9.91K |
| 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 81.23% in the last 52 weeks. The beta is 1.2, so AvePoint's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 81.23% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 1.46M |
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 |
Balance Sheet
The company has 290.74M in cash and 9.91M in debt, giving a net cash position of 280.83M.
| Cash & Cash Equivalents | 290.74M |
| Total Debt | 9.91M |
| Net Cash | 280.83M |
| Retained Earnings | -510.45M |
| Total Assets | 519.05M |
| Working Capital | 171.84M |
Cash 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 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AVPT is $15.5, which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |