AvePoint, Inc. AVPT
13.00
(0.16)
(1.22%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 39.4×
Follow AVPT
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 493.50 | 493.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.81 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 4.64 | 3.30 | 5.30 | 9.18 | 6.87 |
P/FCF ratio |
— | 0.00 | 0.00 | 70.37 | 346.69 | 0.00 | 46.19 | 35.84 | 36.06 |
P/Operating CF |
— | (377.06) | (357.79) | 168.41 | 99.01 | 125.49 | 67.25 | 92.59 | 97.22 |
P/B ratio |
— | 0.00 | 0.26 | 0.00 | 3.56 | 3.35 | 6.58 | 11.19 | 6.02 |
Price to Tangible BV |
— | 0.00 | 0.26 | 0.00 | 3.56 | 3.86 | 7.61 | 12.41 | 6.73 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 3.23 | 2.32 | 4.46 | 8.30 | 5.73 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.56 | 61.22 |
EV/Operating CF |
— | 0.00 | 0.00 | 66.70 | 123.26 | (695.16) | 34.96 | 30.85 | 28.18 |
EV/FCF |
— | 0.00 | 0.00 | 66.70 | 241.34 | (86.24) | 38.91 | 32.40 | 30.05 |
Quick Ratio |
— | — | 1.61 | 1.28 | 2.93 | 2.08 | 1.77 | 1.70 | 2.21 |
Current Ratio |
— | — | 1.91 | 1.31 | 3.01 | 2.15 | 1.84 | 1.77 | 2.28 |
Net Debt/EBITDA |
— | 0.00 | 0.06 | 4.88 | 5.18 | 6.12 | 21.28 | (23.17) | (12.26) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.66 | 0.58 | 0.69 | 0.58 | 0.63 | 0.69 | 0.64 |
Operating CF/Net income |
— | 0.81 | 0.02 | (0.37) | (0.07) | 0.02 | (1.60) | (3.06) | 2.45 |
Capex/Depreciation |
— | 0.00 | (1.03) | (0.97) | (1.99) | (1.56) | (0.75) | (0.79) | (0.86) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (44.33%) | 54.78% | (236.92%) | (17.36%) | (9.70%) | (11.88%) | 9.28% | |
| — | 0.00% | (72.32%) | (19.71%) | (24.43%) | (10.35%) | (5.06%) | (6.05%) | 5.32% | |
ROIC |
— | — | (296.68%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | (22,785.26%) | (165.21%) | (30.03%) | (24.62%) | (14.10%) | (16.42%) | 9.73% |
Average Days of Receivables |
— | 0.00 | 0.00 | 116.22 | 104.73 | 104.43 | 115.31 | 96.49 | 108.35 |
Research and Development Expense of Revenue |
— | 7.68% | 9.60% | 8.05% | 16.75% | 13.50% | 13.37% | 14.74% | 12.54% |
Selling, General and Administrative Expense of Revenue |
— | 64.64% | 74.52% | 74.85% | 83.51% | 75.65% | 63.78% | 58.12% | 53.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
— | 0.00% | 11.97% | 22.28% | 31.01% | 16.02% | 13.26% | 11.82% | 9.37% |
Graham Net Nets |
— | 0.00 | (0.14) | (0.18) | 0.22 | 0.16 | 0.07 | 0.05 | 0.11 |
Graham Number |
— | 0.00 | 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
Earnings Yield |
— | 0.20% | 0.20% | (1.26%) | (51.34%) | (5.21%) | (1.52%) | (0.93%) | 1.15% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 1.42% | 0.29% | (0.81%) | 2.17% | 2.79% | 2.77% |
Revenue per Share |
— | 12.70 | 1.57 | 1.69 | 1.36 | 1.28 | 1.49 | 1.80 | 2.02 |
Operating CF per Share |
— | (0.38) | (0.03) | 0.21 | 0.04 | 0.00 | 0.19 | 0.48 | 0.41 |
Capex per Share |
— | 0.00 | (0.01) | (0.01) | (0.02) | (0.03) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
— | (0.38) | (0.04) | 0.20 | 0.02 | (0.03) | 0.17 | 0.46 | 0.39 |
Cash per Share |
— | 0.00 | 0.01 | 0.78 | 1.91 | 1.26 | 1.24 | 1.58 | 2.32 |
Shareholders Equity per Share |
— | 0.00 | 0.07 | (2.15) | 1.77 | 1.26 | 1.20 | 1.47 | 2.31 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.07 | (2.15) | 1.77 | 1.26 | 1.20 | 1.47 | 2.31 |
Free Cash Flow |
— | (3.21) | (3.13) | 18.10 | 2.57 | (6.24) | 31.17 | 84.64 | 79.95 |
Working Capital |
— | — | 0.56 | 28.48 | 222.98 | 163.59 | 148.92 | 171.84 | 351.62 |
Capital Expenditures |
— | (0.46) | (1.08) | (1.02) | (2.46) | (5.46) | (3.52) | (4.25) | (5.31) |
Net Current Asset Value |
— | — | (346.81) | (241.18) | 195.77 | 119.91 | 101.81 | 146.69 | 314.83 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.71 | 72.72 |
Capex to Sales |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
— | (3.68%) | (109.94%) | (33.95%) | (35.51%) | (17.92%) | (7.99%) | (8.80%) | 8.30% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.28 | 87.28 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.40 | 0.32 | 0.63 | 0.92 | 1.02 | 1.03 |
Cash ROIC |
— | 0.00% | (34.21%) | (13.41%) | 0.21% | (1.38%) | 6.64% | 14.88% | 8.26% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 2.93 | 3.72 | 3.82 | 3.57 | 3.82 | 3.96 |
Accounts Payable Turnover |
— | 0.00 | 93.45 | 103.44 | 40.80 | 39.65 | 53.37 | 44.18 | 35.34 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.05 | 7.01 | 12.56 | 8.37 | 6.52 | 10.40 | 12.76 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 51.66 | 51.66 | 60.77 | 76.18 | 86.62 | 105.95 |
Average Payables |
— | — | 0.39 | 0.39 | 1.30 | 1.67 | 1.45 | 1.87 | 3.08 |
Average Assets |
— | 0.00 | 176.49 | 261.02 | 278.90 | 402.14 | 429.06 | 480.82 | 654.12 |
Average Common Equity |
— | — | 287.91 | (93.91) | 28.76 | 239.75 | 223.98 | 244.88 | 374.82 |
Columns are period end dates