Price Alert

AvePoint Inc. (AVPT)

NASDAQ: AVPT · Real-Time Price · USD

14.65

-0.34 (-2.27%)

At close: Aug 14, 2025, 3:59 PM

14.67

0.14%

Pre-market: Aug 15, 2025, 08:59 AM EDT

AvePoint Statistics

Share Statistics

AvePoint has 211.88M shares outstanding. The number of shares has increased by 8.84% in one year.

Shares Outstanding	211.88M
Shares Change (YoY)	8.84%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	54.77%
Shares Floating	119.16M
Failed to Deliver (FTD) Shares	2,456
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 5.31M, so 2.51% of the outstanding shares have been sold short.

Short Interest	5.31M
Short % of Shares Out	2.51%
Short % of Float	3.12%
Short Ratio (days to cover)	5.61

Valuation Ratios

The PE ratio is -104.27 and the forward PE ratio is 41.87. AvePoint's PEG ratio is -3.13.

PE Ratio	-104.27
Forward PE	41.87
PS Ratio	9.18
Forward PS	6.5
PB Ratio	11.19
P/FCF Ratio	35.33
PEG Ratio	-3.13

Financial Ratio History

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 0.06.

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	0.06
Debt / EBITDA	1.32
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	$112.64K
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 40.5% in the last 52 weeks. The beta is 1.35, so AvePoint's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	40.5%
50-Day Moving Average	18.61
200-Day Moving Average	17
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	1,378,643

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	12.55M
EBIT	7.17M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance 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 Sheet

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

Full Cash Flow Statement

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	3.8%
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

Dividend Details

Analyst Forecast

The average price target for AVPT is $19.5, which is 32.6% higher than the current price. The consensus rating is "Hold".

Price Target	$19.5
Price Target Difference	32.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.61
Piotroski F-Score	5