AvePoint Inc (AVPTW)
AvePoint Inc Statistics
Share Statistics
AvePoint Inc has 187.51M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. AvePoint Inc's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.5 |
| Forward PS | null |
| PB Ratio | 7.11 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
AvePoint Inc has an Enterprise Value (EV) of 1.29B.
| 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 1.84, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.1% and Return on Invested Capital is -7.4%.
| Return on Equity | -0.1% |
| Return on Assets | -0.05% |
| Return on Invested Capital | -7.4% |
| Revenue Per Employee | $106.89K |
| Profits Per Employee | $-8.54K |
| Employee Count | 2,543 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.89M |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.9, so AvePoint Inc's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, AvePoint Inc 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 | -460.5M |
| Total Assets | 462.95M |
| Working Capital | 146.35M |
Cash Flow
In the last 12 months, operating cash flow was 34.69M and capital expenditures -3.52M, giving a free cash flow of 31.17M.
| Operating Cash Flow | 34.69M |
| 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
AVPTW 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
Currently there are no analyst rating for AVPTW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |